| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -38.579 | -68.086 | -100.807 | -15.567 | -27.852 |
| 总资产报酬率 ROA (%) | -5.926 | -17.281 | -55.174 | -10.211 | -19.467 |
| 投入资产回报率 ROIC (%) | -14.173 | -30.929 | -66.444 | -11.315 | -21.511 | 边际利润分析 |
| 销售毛利率 (%) | -4.403 | -11.866 | -13.395 | -10.325 | -16.805 |
| 营业利润率 (%) | -25.669 | -78.038 | -190.102 | -35.609 | -75.149 |
| 息税前利润/营业总收入 (%) | -23.097 | -73.469 | -214.448 | -34.273 | -78.122 |
| 净利润/营业总收入 (%) | -25.809 | -80.170 | -215.663 | -38.012 | -79.947 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.148 | 61.146 | 17.545 | 85.131 | 49.076 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.019 | 0.000 | -7.799 | -0.203 |
| 营业外收支净额/利润总额(%) | 0.542 | 2.659 | 11.847 | 6.323 | 6.002 | 偿债能力分析 |
| 流动比率 (X) | 0.465 | 0.574 | 0.696 | 1.513 | 2.435 |
| 速动比率 (X) | 0.384 | 0.530 | 0.537 | 1.279 | 2.118 |
| 资产负债率 (%) | 82.989 | 83.413 | 60.596 | 35.797 | 33.163 |
| 带息债务/全部投入资本 (%) | 28.649 | 31.519 | 9.886 | 9.902 | 10.269 |
| 股东权益/带息债务 (%) | 124.617 | 119.504 | 511.516 | 738.948 | 703.885 |
| 股东权益/负债合计 (%) | 18.643 | 18.302 | 62.237 | 179.356 | 201.541 |
| 利息保障倍数 (X) | -8.518 | -10.965 | -178.241 | -9.165 | -42.817 | 营运能力分析 |
| 应收账款周转天数 (天) | 264.817 | 293.653 | 100.873 | 112.538 | 109.207 |
| 存货周转天数 (天) | 46.543 | 54.647 | 51.647 | 49.234 | 53.454 |