| 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 (%) | -18.913 | -21.791 | -22.289 | -22.875 | -9.648 |
| 总资产报酬率 ROA (%) | -5.248 | -6.993 | -8.678 | -10.936 | -5.003 |
| 投入资产回报率 ROIC (%) | -5.547 | -7.375 | -9.178 | -11.626 | -5.337 | 边际利润分析 |
| 销售毛利率 (%) | -17.326 | -16.528 | -23.784 | -64.363 | -15.920 |
| 营业利润率 (%) | -38.075 | -35.855 | -50.812 | -106.592 | -38.256 |
| 息税前利润/营业总收入 (%) | -28.418 | -26.197 | -37.370 | -87.683 | -29.226 |
| 净利润/营业总收入 (%) | -38.070 | -35.845 | -50.784 | -106.778 | -38.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.799 | 93.072 | 88.561 | 89.170 | 89.771 |
| 价值变动净收益/利润总额(%) | -0.743 | -0.735 | -0.847 | -1.672 | -8.974 |
| 营业外收支净额/利润总额(%) | -0.014 | -0.030 | -0.054 | 0.174 | -0.093 | 偿债能力分析 |
| 流动比率 (X) | 0.789 | 0.846 | 0.460 | 1.032 | 2.298 |
| 速动比率 (X) | 0.524 | 0.618 | 0.389 | 0.758 | 1.681 |
| 资产负债率 (%) | 74.634 | 69.914 | 66.095 | 55.835 | 48.840 |
| 带息债务/全部投入资本 (%) | 71.613 | 66.104 | 61.145 | 52.141 | 44.411 |
| 股东权益/带息债务 (%) | 37.588 | 47.917 | 58.573 | 89.706 | 122.889 |
| 股东权益/负债合计 (%) | 33.987 | 43.033 | 51.298 | 79.099 | 104.751 |
| 利息保障倍数 (X) | -2.944 | -2.715 | -2.786 | -4.592 | -3.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.633 | 41.673 | 40.370 | 52.682 | 49.126 |
| 存货周转天数 (天) | 61.068 | 46.910 | 49.655 | 84.686 | 92.307 |