| 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 (%) | -31.979 | -91.131 | -214.837 | -134.335 | -160.690 |
| 总资产报酬率 ROA (%) | -2.972 | -8.691 | -25.178 | -12.858 | -13.870 |
| 投入资产回报率 ROIC (%) | -4.874 | -15.305 | -47.942 | -23.546 | -23.535 | 边际利润分析 |
| 销售毛利率 (%) | 14.172 | -1.449 | -4.155 | 1.617 | -5.287 |
| 营业利润率 (%) | -29.425 | -100.835 | -313.956 | -96.564 | -50.378 |
| 息税前利润/营业总收入 (%) | -15.474 | -74.662 | -288.432 | -95.379 | -44.749 |
| 净利润/营业总收入 (%) | -27.863 | -94.148 | -315.382 | -110.995 | -50.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 209.232 | 101.652 | 47.201 | 69.548 | 90.094 |
| 价值变动净收益/利润总额(%) | -91.274 | -10.210 | -2.027 | -8.411 | -1.981 |
| 营业外收支净额/利润总额(%) | -5.821 | -6.704 | 0.723 | 12.797 | 0.183 | 偿债能力分析 |
| 流动比率 (X) | 1.042 | 0.851 | 0.875 | 0.788 | 0.583 |
| 速动比率 (X) | 0.855 | 0.569 | 0.687 | 0.676 | 0.425 |
| 资产负债率 (%) | 80.473 | 89.136 | 85.847 | 85.201 | 90.366 |
| 带息债务/全部投入资本 (%) | 64.662 | 78.700 | 67.717 | 59.369 | 70.424 |
| 股东权益/带息债务 (%) | 35.232 | 15.622 | 32.425 | 38.083 | 17.397 |
| 股东权益/负债合计 (%) | 15.758 | 8.736 | 12.983 | 14.344 | 7.484 |
| 利息保障倍数 (X) | -1.255 | -3.764 | -10.371 | -6.211 | -7.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.333 | 143.646 | 166.832 | 219.451 | 83.331 |
| 存货周转天数 (天) | 419.657 | 468.011 | 327.661 | 264.552 | 82.078 |