| 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 (%) | -106.442 | -94.916 | -43.243 | -28.387 | -22.346 |
| 总资产报酬率 ROA (%) | -10.378 | -23.645 | -16.280 | -12.510 | -12.839 |
| 投入资产回报率 ROIC (%) | -21.670 | -41.498 | -24.269 | -17.976 | -16.717 | 边际利润分析 |
| 销售毛利率 (%) | 0.466 | -2.164 | -8.502 | 4.373 | 3.556 |
| 营业利润率 (%) | -29.539 | -46.557 | -79.935 | -44.888 | -36.821 |
| 息税前利润/营业总收入 (%) | -25.757 | -44.181 | -76.011 | -41.561 | -40.024 |
| 净利润/营业总收入 (%) | -30.320 | -47.729 | -82.573 | -48.246 | -41.113 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.100 | 51.953 | 69.428 | 68.526 | 52.810 |
| 价值变动净收益/利润总额(%) | -0.055 | 6.145 | -21.027 | 1.701 | -9.252 |
| 营业外收支净额/利润总额(%) | 1.962 | 3.333 | 3.277 | 1.231 | 12.199 | 偿债能力分析 |
| 流动比率 (X) | 0.445 | 0.481 | 0.559 | 0.649 | 1.012 |
| 速动比率 (X) | 0.359 | 0.365 | 0.325 | 0.428 | 0.640 |
| 资产负债率 (%) | 94.959 | 85.671 | 66.617 | 58.961 | 53.324 |
| 带息债务/全部投入资本 (%) | 78.165 | 53.444 | 37.727 | 30.927 | 28.159 |
| 股东权益/带息债务 (%) | 12.958 | 58.204 | 134.645 | 194.653 | 234.073 |
| 股东权益/负债合计 (%) | 5.309 | 16.726 | 50.112 | 69.603 | 87.534 |
| 利息保障倍数 (X) | -5.889 | -11.096 | -11.459 | -10.694 | -20.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.391 | 94.421 | 137.999 | 80.253 | 89.915 |
| 存货周转天数 (天) | 61.260 | 79.070 | 208.572 | 201.537 | 205.685 |