| 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 (%) | -11.806 | -14.553 | -11.159 | -6.920 | -15.533 |
| 总资产报酬率 ROA (%) | -3.403 | -4.656 | -3.830 | -2.401 | -5.596 |
| 投入资产回报率 ROIC (%) | -4.045 | -5.602 | -4.673 | -2.954 | -7.016 | 边际利润分析 |
| 销售毛利率 (%) | 12.304 | 8.587 | 16.175 | 21.854 | 6.289 |
| 营业利润率 (%) | -50.887 | -52.538 | -40.334 | -20.697 | -75.757 |
| 息税前利润/营业总收入 (%) | -30.972 | -31.706 | -20.967 | -0.685 | -44.462 |
| 净利润/营业总收入 (%) | -49.289 | -49.986 | -38.285 | -23.937 | -78.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.592 | 104.310 | 111.960 | 193.845 | 120.078 |
| 价值变动净收益/利润总额(%) | 8.366 | 4.194 | 4.615 | -76.389 | 1.182 |
| 营业外收支净额/利润总额(%) | -1.596 | -3.938 | -4.151 | 0.731 | 0.459 | 偿债能力分析 |
| 流动比率 (X) | 0.311 | 0.292 | 0.302 | 0.358 | 0.323 |
| 速动比率 (X) | 0.157 | 0.140 | 0.155 | 0.191 | 0.101 |
| 资产负债率 (%) | 86.542 | 82.346 | 77.480 | 74.448 | 73.867 |
| 带息债务/全部投入资本 (%) | 62.280 | 58.745 | 54.226 | 49.780 | 51.330 |
| 股东权益/带息债务 (%) | 51.522 | 62.064 | 74.572 | 86.943 | 82.089 |
| 股东权益/负债合计 (%) | 31.465 | 36.933 | 43.234 | 47.152 | 46.454 |
| 利息保障倍数 (X) | -1.620 | -1.683 | -1.181 | -0.034 | -1.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.762 | 17.249 | 13.759 | 13.543 | 18.839 |
| 存货周转天数 (天) | 376.201 | 350.015 | 347.005 | 417.920 | 623.667 |