| 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 (%) | -13.369 | -12.020 | -14.646 | -23.692 | -14.266 |
| 总资产报酬率 ROA (%) | -3.684 | -3.625 | -4.489 | -8.004 | -5.488 |
| 投入资产回报率 ROIC (%) | -4.497 | -4.410 | -5.613 | -10.536 | -7.489 | 边际利润分析 |
| 销售毛利率 (%) | -6.204 | 7.402 | 1.579 | -6.560 | -0.871 |
| 营业利润率 (%) | -17.363 | -12.307 | -12.776 | -21.202 | -14.175 |
| 息税前利润/营业总收入 (%) | -13.333 | -8.421 | -9.172 | -18.364 | -12.310 |
| 净利润/营业总收入 (%) | -16.671 | -11.993 | -13.115 | -19.600 | -12.093 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.354 | 82.589 | 108.225 | 90.205 | 94.603 |
| 价值变动净收益/利润总额(%) | -20.998 | -20.273 | -13.813 | -7.985 | -13.222 |
| 营业外收支净额/利润总额(%) | -4.193 | -3.705 | 1.465 | 0.977 | 1.565 | 偿债能力分析 |
| 流动比率 (X) | 0.148 | 0.122 | 0.139 | 0.182 | 0.284 |
| 速动比率 (X) | 0.068 | 0.062 | 0.078 | 0.111 | 0.118 |
| 资产负债率 (%) | 77.985 | 72.318 | 69.839 | 68.080 | 60.426 |
| 带息债务/全部投入资本 (%) | 60.670 | 55.033 | 56.758 | 55.439 | 45.061 |
| 股东权益/带息债务 (%) | 51.034 | 65.667 | 65.575 | 71.062 | 109.624 |
| 股东权益/负债合计 (%) | 32.362 | 41.135 | 43.753 | 45.142 | 60.557 |
| 利息保障倍数 (X) | -4.003 | -2.444 | -2.418 | -6.025 | -5.887 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.210 | 1.214 | 0.282 | 0.002 | 0.037 |
| 存货周转天数 (天) | 37.499 | 30.434 | 28.866 | 38.700 | 42.724 |