| 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 (%) | -6.618 | -12.174 | -17.970 | -20.987 | -20.803 |
| 总资产报酬率 ROA (%) | -2.056 | -3.809 | -6.418 | -9.231 | -10.900 |
| 投入资产回报率 ROIC (%) | -3.255 | -5.894 | -9.377 | -12.504 | -14.200 | 边际利润分析 |
| 销售毛利率 (%) | 27.406 | 24.805 | 9.636 | 16.600 | 28.223 |
| 营业利润率 (%) | -8.797 | -9.519 | -16.851 | -35.209 | -18.209 |
| 息税前利润/营业总收入 (%) | -6.560 | -9.575 | -23.652 | -35.688 | -47.924 |
| 净利润/营业总收入 (%) | -7.879 | -11.082 | -25.997 | -36.606 | -49.139 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.469 | 73.625 | 140.994 | 77.301 | 41.476 |
| 价值变动净收益/利润总额(%) | 10.497 | 29.572 | 13.404 | 1.934 | -18.124 |
| 营业外收支净额/利润总额(%) | -11.656 | 14.107 | 35.180 | 4.637 | 62.943 | 偿债能力分析 |
| 流动比率 (X) | 0.839 | 0.788 | 0.861 | 0.939 | 1.403 |
| 速动比率 (X) | 0.417 | 0.329 | 0.369 | 0.469 | 0.965 |
| 资产负债率 (%) | 69.605 | 68.262 | 69.104 | 59.611 | 52.590 |
| 带息债务/全部投入资本 (%) | 48.915 | 48.678 | 50.860 | 41.426 | 25.074 |
| 股东权益/带息债务 (%) | 100.176 | 101.392 | 93.545 | 135.666 | 249.684 |
| 股东权益/负债合计 (%) | 43.654 | 46.480 | 44.696 | 67.734 | 90.127 |
| 利息保障倍数 (X) | -4.975 | -6.354 | -10.089 | -28.933 | -39.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.598 | 120.349 | 183.134 | 217.389 | 293.992 |
| 存货周转天数 (天) | 424.850 | 432.953 | 447.605 | 368.659 | 374.137 |