| 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 (%) | -59.440 | -58.477 | -30.127 | -9.426 | 8.019 |
| 总资产报酬率 ROA (%) | -3.399 | -5.129 | -3.206 | -1.033 | 0.840 |
| 投入资产回报率 ROIC (%) | -4.888 | -7.247 | -4.309 | -1.390 | 1.082 | 边际利润分析 |
| 销售毛利率 (%) | -0.438 | 10.857 | 13.636 | 12.456 | 24.789 |
| 营业利润率 (%) | -43.979 | -20.213 | -2.993 | -0.587 | 10.096 |
| 息税前利润/营业总收入 (%) | -24.643 | -14.346 | -1.579 | 0.159 | 10.743 |
| 净利润/营业总收入 (%) | -40.017 | -21.214 | -9.056 | -2.646 | 6.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.650 | 19.506 | -277.211 | -801.613 | 109.037 |
| 价值变动净收益/利润总额(%) | 0.383 | 2.722 | 17.266 | 19.453 | -0.213 |
| 营业外收支净额/利润总额(%) | 0.584 | 2.569 | 0.548 | 7.771 | 0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.531 | 1.623 | 1.561 | 1.503 | 1.446 |
| 速动比率 (X) | 0.283 | 0.333 | 0.378 | 0.372 | 0.361 |
| 资产负债率 (%) | 92.679 | 89.568 | 86.689 | 86.680 | 87.278 |
| 带息债务/全部投入资本 (%) | 94.017 | 89.612 | 85.989 | 85.210 | 85.046 |
| 股东权益/带息债务 (%) | 6.346 | 11.541 | 16.169 | 17.146 | 17.474 |
| 股东权益/负债合计 (%) | 4.591 | 7.848 | 11.706 | 12.731 | 12.473 |
| 利息保障倍数 (X) | -1.258 | -2.242 | -1.103 | 0.200 | 16.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.740 | 1.154 | 1.680 | 2.163 | 2.403 |
| 存货周转天数 (天) | 2,161.731 | 1,231.602 | 891.180 | 965.696 | 1,257.938 |