| 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 (%) | -59.746 | -50.415 | -30.380 | 29.394 | -28.551 |
| 总资产报酬率 ROA (%) | -7.671 | -8.140 | -7.260 | 7.005 | -5.811 |
| 投入资产回报率 ROIC (%) | -8.437 | -9.081 | -8.005 | 8.711 | -8.336 | 边际利润分析 |
| 销售毛利率 (%) | 1.359 | 2.717 | 4.218 | 5.968 | 7.505 |
| 营业利润率 (%) | -10.137 | -7.979 | -6.286 | 6.525 | -5.642 |
| 息税前利润/营业总收入 (%) | -8.126 | -5.834 | -4.218 | 8.522 | -2.889 |
| 净利润/营业总收入 (%) | -10.163 | -7.907 | -6.341 | 6.086 | -5.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.872 | 104.373 | 104.883 | -141.395 | 166.957 |
| 价值变动净收益/利润总额(%) | 2.071 | 8.548 | 7.773 | 14.024 | 5.570 |
| 营业外收支净额/利润总额(%) | 0.258 | -0.901 | 0.864 | -7.224 | 4.164 | 偿债能力分析 |
| 流动比率 (X) | 0.669 | 0.665 | 0.708 | 0.730 | 0.626 |
| 速动比率 (X) | 0.572 | 0.519 | 0.606 | 0.650 | 0.535 |
| 资产负债率 (%) | 83.273 | 84.936 | 79.360 | 72.960 | 79.446 |
| 带息债务/全部投入资本 (%) | 82.718 | 85.343 | 76.333 | 70.960 | 69.528 |
| 股东权益/带息债务 (%) | 18.611 | 15.234 | 30.659 | 40.924 | 43.828 |
| 股东权益/负债合计 (%) | 16.790 | 13.933 | 26.008 | 37.061 | 25.871 |
| 利息保障倍数 (X) | -3.990 | -2.814 | -1.987 | 3.498 | -0.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.240 | 92.580 | 112.366 | 97.108 | 107.160 |
| 存货周转天数 (天) | 33.060 | 32.076 | 22.695 | 21.716 | 23.165 |