| 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 (%) | -43.533 | -63.805 | -35.360 | -24.537 | -44.202 |
| 总资产报酬率 ROA (%) | -4.728 | -11.274 | -8.690 | -7.333 | -13.679 |
| 投入资产回报率 ROIC (%) | -6.657 | -15.238 | -11.330 | -9.537 | -17.900 | 边际利润分析 |
| 销售毛利率 (%) | 0.909 | -0.941 | 1.508 | 19.748 | 12.668 |
| 营业利润率 (%) | -20.700 | -24.849 | -19.353 | -14.684 | -45.612 |
| 息税前利润/营业总收入 (%) | -10.586 | -20.082 | -14.593 | -10.785 | -39.787 |
| 净利润/营业总收入 (%) | -15.352 | -25.908 | -19.459 | -15.283 | -45.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.806 | 95.097 | 106.096 | 109.180 | 103.905 |
| 价值变动净收益/利润总额(%) | -0.708 | -1.996 | -0.800 | -1.423 | 0.282 |
| 营业外收支净额/利润总额(%) | -34.814 | -0.295 | -0.414 | -0.829 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 0.212 | 0.162 | 0.232 | 0.247 | 0.263 |
| 速动比率 (X) | 0.169 | 0.120 | 0.181 | 0.187 | 0.212 |
| 资产负债率 (%) | 90.840 | 86.365 | 78.056 | 72.431 | 67.358 |
| 带息债务/全部投入资本 (%) | 75.674 | 70.384 | 59.818 | 46.806 | 37.140 |
| 股东权益/带息债务 (%) | 16.199 | 25.833 | 47.634 | 75.176 | 113.978 |
| 股东权益/负债合计 (%) | 9.500 | 15.082 | 27.744 | 37.564 | 48.066 |
| 利息保障倍数 (X) | -2.220 | -4.278 | -3.118 | -2.855 | -6.797 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.379 | 30.454 | 29.410 | 27.708 | 38.565 |
| 存货周转天数 (天) | 26.995 | 27.316 | 27.175 | 27.155 | 33.246 |