| 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 (%) | -10.117 | -16.556 | -32.473 | -49.709 | 4.296 |
| 总资产报酬率 ROA (%) | -4.070 | -6.809 | -14.451 | -27.448 | 2.792 |
| 投入资产回报率 ROIC (%) | -4.332 | -7.264 | -15.522 | -29.242 | 2.930 | 边际利润分析 |
| 销售毛利率 (%) | 13.775 | 26.183 | 33.938 | 26.423 | 31.450 |
| 营业利润率 (%) | -13.729 | -19.315 | -34.126 | -50.634 | 5.097 |
| 息税前利润/营业总收入 (%) | -11.579 | -14.904 | -30.827 | -48.630 | 6.853 |
| 净利润/营业总收入 (%) | -13.579 | -19.788 | -34.095 | -50.939 | 3.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.028 | 77.984 | 10.497 | 12.966 | 60.939 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 6.239 | -0.195 | 0.480 | 0.518 | 3.848 | 偿债能力分析 |
| 流动比率 (X) | 1.478 | 1.538 | 1.558 | 1.548 | 1.574 |
| 速动比率 (X) | 1.476 | 1.535 | 1.555 | 1.543 | 1.562 |
| 资产负债率 (%) | 59.476 | 57.670 | 57.331 | 52.036 | 39.013 |
| 带息债务/全部投入资本 (%) | 56.879 | 56.263 | 54.638 | 48.140 | 33.292 |
| 股东权益/带息债务 (%) | 74.609 | 76.745 | 81.371 | 104.970 | 196.931 |
| 股东权益/负债合计 (%) | 66.714 | 70.649 | 72.288 | 90.310 | 158.954 |
| 利息保障倍数 (X) | -3.780 | -3.407 | -8.899 | -21.446 | 4.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 354.762 | 353.314 | 302.079 | 185.303 | 122.757 |
| 存货周转天数 (天) | 1.390 | 2.600 | 2.946 | 3.304 | 4.835 |