| 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 (%) | -171.550 | -20.785 | -76.536 | -23.262 | -32.903 |
| 总资产报酬率 ROA (%) | -4.417 | -1.137 | -7.637 | -3.609 | -6.796 |
| 投入资产回报率 ROIC (%) | -7.662 | -2.105 | -13.728 | -5.867 | -10.065 | 边际利润分析 |
| 销售毛利率 (%) | -0.979 | 5.936 | -5.342 | 1.992 | -0.746 |
| 营业利润率 (%) | -10.747 | -2.530 | -15.270 | -5.139 | -8.246 |
| 息税前利润/营业总收入 (%) | -7.558 | -0.043 | -12.963 | -3.861 | -6.798 |
| 净利润/营业总收入 (%) | -10.360 | -2.958 | -11.392 | -3.743 | -7.980 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.808 | 156.015 | 95.848 | 100.176 | 98.802 |
| 价值变动净收益/利润总额(%) | 0.000 | -46.203 | 0.100 | -0.663 | -0.419 |
| 营业外收支净额/利润总额(%) | -0.404 | -2.863 | -0.288 | 1.207 | 0.126 | 偿债能力分析 |
| 流动比率 (X) | 0.542 | 0.565 | 0.480 | 0.614 | 0.678 |
| 速动比率 (X) | 0.230 | 0.280 | 0.244 | 0.322 | 0.305 |
| 资产负债率 (%) | 96.411 | 91.485 | 89.514 | 82.977 | 80.979 |
| 带息债务/全部投入资本 (%) | 73.458 | 63.285 | 67.321 | 64.596 | 62.097 |
| 股东权益/带息债务 (%) | 0.886 | 13.364 | 17.886 | 35.588 | 43.996 |
| 股东权益/负债合计 (%) | 0.402 | 5.159 | 7.015 | 16.344 | 21.618 |
| 利息保障倍数 (X) | -2.402 | -0.018 | -5.726 | -2.880 | -4.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.117 | 8.853 | 9.450 | 5.973 | 6.306 |
| 存货周转天数 (天) | 119.884 | 108.329 | 96.861 | 86.782 | 97.785 |