| 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 (%) | -29.612 | -33.311 | -24.105 | -29.267 | 0.337 |
| 总资产报酬率 ROA (%) | -13.903 | -16.441 | -14.019 | -18.983 | 0.218 |
| 投入资产回报率 ROIC (%) | -22.862 | -24.161 | -18.567 | -23.741 | 0.267 | 边际利润分析 |
| 销售毛利率 (%) | -4.595 | 39.113 | 33.976 | 30.668 | -0.297 |
| 营业利润率 (%) | -58.259 | -39.447 | -63.314 | -99.879 | 1.239 |
| 息税前利润/营业总收入 (%) | -56.433 | -36.258 | -65.433 | -115.320 | -12.166 |
| 净利润/营业总收入 (%) | -59.028 | -49.432 | -63.956 | -118.080 | -0.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.936 | 75.564 | 6.124 | 8.427 | 284.528 |
| 价值变动净收益/利润总额(%) | 1.490 | 4.505 | 6.509 | 0.319 | -1.760 |
| 营业外收支净额/利润总额(%) | 1.791 | -3.421 | 4.594 | 13.322 | 113.656 | 偿债能力分析 |
| 流动比率 (X) | 1.475 | 1.488 | 1.740 | 2.334 | 2.648 |
| 速动比率 (X) | 1.126 | 1.029 | 0.973 | 1.438 | 1.645 |
| 资产负债率 (%) | 55.145 | 57.611 | 49.385 | 38.300 | 34.704 |
| 带息债务/全部投入资本 (%) | 8.430 | 28.122 | 22.714 | 17.282 | 15.309 |
| 股东权益/带息债务 (%) | 1,046.682 | 250.328 | 326.469 | 459.667 | 538.363 |
| 股东权益/负债合计 (%) | 89.046 | 78.821 | 106.632 | 165.396 | 190.278 |
| 利息保障倍数 (X) | -19.534 | -19.244 | -70.354 | 1,268.604 | 3.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 282.036 | 164.990 | 149.121 | 357.705 | 216.682 |
| 存货周转天数 (天) | 250.694 | 543.427 | 829.017 | 1,018.577 | 546.645 |