| 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 (%) | -0.248 | -4.226 | -2.441 | -9.031 | -23.195 |
| 总资产报酬率 ROA (%) | -0.123 | -2.073 | -1.270 | -5.457 | -15.229 |
| 投入资产回报率 ROIC (%) | -0.142 | -2.518 | -1.531 | -6.376 | -17.638 | 边际利润分析 |
| 销售毛利率 (%) | 2.906 | 2.904 | 3.862 | 4.050 | 5.670 |
| 营业利润率 (%) | 0.265 | -0.522 | -0.372 | -2.139 | -8.970 |
| 息税前利润/营业总收入 (%) | 0.515 | -0.198 | 0.043 | -1.800 | -8.776 |
| 净利润/营业总收入 (%) | -0.021 | -0.714 | -0.579 | -2.369 | -9.724 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -6.581 | 40.705 | 26.120 | 26.193 | 5.976 |
| 价值变动净收益/利润总额(%) | 0.548 | 3.657 | -0.058 | -1.212 | -0.703 |
| 营业外收支净额/利润总额(%) | -3.353 | -1.051 | -7.333 | 1.249 | -0.217 | 偿债能力分析 |
| 流动比率 (X) | 1.999 | 2.033 | 1.926 | 2.353 | 2.925 |
| 速动比率 (X) | 1.976 | 1.989 | 1.889 | 2.322 | 2.876 |
| 资产负债率 (%) | 48.873 | 47.986 | 50.322 | 41.326 | 33.805 |
| 带息债务/全部投入资本 (%) | 44.081 | 39.189 | 38.763 | 30.370 | 20.182 |
| 股东权益/带息债务 (%) | 124.668 | 152.474 | 153.286 | 218.389 | 371.601 |
| 股东权益/负债合计 (%) | 100.669 | 104.480 | 95.378 | 137.150 | 190.194 |
| 利息保障倍数 (X) | 1.987 | -0.620 | 0.111 | -4.920 | -50.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.515 | 78.939 | 90.048 | 82.638 | 89.433 |
| 存货周转天数 (天) | 2.021 | 2.645 | 2.497 | 2.181 | 3.131 |