| 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 (%) | -195.784 | 251.867 | 214.932 | -560.137 | 7.112 |
| 总资产报酬率 ROA (%) | -2.844 | -8.453 | -8.168 | -5.902 | 0.182 |
| 投入资产回报率 ROIC (%) | -12.536 | -23.439 | -21.370 | -18.056 | 0.546 | 边际利润分析 |
| 销售毛利率 (%) | 3.705 | 5.079 | 10.963 | 12.057 | 17.203 |
| 营业利润率 (%) | -13.241 | -18.999 | -11.773 | -8.201 | 0.591 |
| 息税前利润/营业总收入 (%) | -7.846 | -12.952 | -8.416 | -4.897 | 5.145 |
| 净利润/营业总收入 (%) | -13.660 | -21.606 | -12.854 | -8.511 | 0.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.490 | 62.134 | 8.685 | 5.364 | 100.231 |
| 价值变动净收益/利润总额(%) | -0.573 | -5.365 | -0.422 | -0.294 | 54.150 |
| 营业外收支净额/利润总额(%) | -1.673 | -1.679 | 2.397 | 0.185 | -3.301 | 偿债能力分析 |
| 流动比率 (X) | 0.594 | 0.743 | 0.785 | 0.807 | 0.756 |
| 速动比率 (X) | 0.575 | 0.729 | 0.758 | 0.778 | 0.736 |
| 资产负债率 (%) | 96.477 | 94.062 | 105.231 | 97.453 | 96.489 |
| 带息债务/全部投入资本 (%) | 77.991 | 76.931 | 110.091 | 85.288 | 75.590 |
| 股东权益/带息债务 (%) | 0.248 | 11.548 | -17.783 | 1.013 | 8.687 |
| 股东权益/负债合计 (%) | 0.028 | 2.877 | -7.486 | 0.321 | 1.957 |
| 利息保障倍数 (X) | -1.515 | -2.259 | -2.308 | -1.475 | 1.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 394.680 | 326.833 | 217.730 | 207.526 | 436.925 |
| 存货周转天数 (天) | 18.635 | 18.440 | 16.304 | 13.622 | 28.675 |