| 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 (%) | -76.292 | -86.479 | -54.087 | -36.886 | -26.129 |
| 总资产报酬率 ROA (%) | -4.007 | -9.460 | -10.071 | -9.924 | -9.026 |
| 投入资产回报率 ROIC (%) | -5.822 | -13.384 | -15.054 | -14.983 | -13.265 | 边际利润分析 |
| 销售毛利率 (%) | 4.356 | -2.301 | -4.649 | -5.817 | -5.885 |
| 营业利润率 (%) | -11.976 | -21.016 | -25.618 | -24.006 | -25.114 |
| 息税前利润/营业总收入 (%) | -7.517 | -17.660 | -21.553 | -22.018 | -22.274 |
| 净利润/营业总收入 (%) | -12.049 | -21.222 | -25.886 | -24.379 | -26.236 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.023 | 90.166 | 92.127 | 92.983 | 84.069 |
| 价值变动净收益/利润总额(%) | 1.864 | -0.145 | 1.623 | 3.314 | -2.175 |
| 营业外收支净额/利润总额(%) | 0.321 | 0.637 | -0.030 | -0.041 | -0.101 | 偿债能力分析 |
| 流动比率 (X) | 0.475 | 0.509 | 0.685 | 0.707 | 0.919 |
| 速动比率 (X) | 0.300 | 0.337 | 0.448 | 0.434 | 0.533 |
| 资产负债率 (%) | 96.495 | 93.165 | 85.465 | 77.512 | 68.522 |
| 带息债务/全部投入资本 (%) | 87.725 | 82.710 | 73.331 | 59.385 | 52.149 |
| 股东权益/带息债务 (%) | 5.717 | 12.096 | 26.982 | 61.069 | 84.937 |
| 股东权益/负债合计 (%) | 3.632 | 7.292 | 16.908 | 28.770 | 45.801 |
| 利息保障倍数 (X) | -1.672 | -5.059 | -5.312 | -11.135 | -7.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.013 | 84.350 | 113.734 | 122.814 | 144.315 |
| 存货周转天数 (天) | 123.800 | 125.583 | 163.981 | 175.697 | 193.196 |