| 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 (%) | -16.461 | -19.822 | -17.509 | -34.266 | -20.386 |
| 总资产报酬率 ROA (%) | -3.421 | -4.788 | -4.824 | -11.083 | -7.764 |
| 投入资产回报率 ROIC (%) | -6.097 | -8.443 | -7.941 | -16.803 | -11.533 | 边际利润分析 |
| 销售毛利率 (%) | 2.861 | -19.540 | 11.904 | -21.388 | 28.127 |
| 营业利润率 (%) | -59.503 | -46.003 | -47.565 | -264.932 | -96.290 |
| 息税前利润/营业总收入 (%) | -44.139 | -33.693 | -41.622 | -256.537 | -92.332 |
| 净利润/营业总收入 (%) | -60.121 | -46.432 | -47.613 | -264.316 | -96.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.458 | 130.111 | 61.313 | 54.370 | 36.017 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.355 |
| 营业外收支净额/利润总额(%) | 0.399 | 0.121 | 0.171 | 0.028 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 0.737 | 0.875 | 0.965 | 1.128 | 1.495 |
| 速动比率 (X) | 0.737 | 0.875 | 0.965 | 1.125 | 1.494 |
| 资产负债率 (%) | 76.928 | 73.566 | 70.136 | 66.880 | 61.705 |
| 带息债务/全部投入资本 (%) | 61.895 | 55.440 | 52.090 | 50.499 | 46.389 |
| 股东权益/带息债务 (%) | 54.094 | 73.265 | 85.160 | 91.534 | 110.464 |
| 股东权益/负债合计 (%) | 24.827 | 30.473 | 36.772 | 43.688 | 56.712 |
| 利息保障倍数 (X) | -2.829 | -2.724 | -6.908 | -30.289 | -22.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 764.997 | 605.360 | 769.570 | 2,650.606 | 1,699.095 |
| 存货周转天数 (天) | 0.842 | 0.033 | 3.049 | 6.595 | 3.374 |