| 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 (%) | -142.646 | -85.480 | -20.935 | -19.732 | -7.435 |
| 总资产报酬率 ROA (%) | -5.673 | -9.650 | -4.217 | -5.768 | -2.985 |
| 投入资产回报率 ROIC (%) | -12.388 | -20.745 | -7.916 | -11.010 | -5.470 | 边际利润分析 |
| 销售毛利率 (%) | -0.598 | -1.923 | 3.119 | 2.827 | -12.833 |
| 营业利润率 (%) | -8.870 | -14.117 | -4.770 | -6.545 | -4.965 |
| 息税前利润/营业总收入 (%) | -6.810 | -11.607 | -2.811 | -4.617 | -3.203 |
| 净利润/营业总收入 (%) | -8.803 | -13.617 | -4.620 | -6.891 | -4.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.673 | 96.263 | 120.219 | 100.539 | 469.169 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -349.325 |
| 营业外收支净额/利润总额(%) | -0.704 | -2.328 | -1.089 | 3.538 | 2.980 | 偿债能力分析 |
| 流动比率 (X) | 0.718 | 0.741 | 0.804 | 0.855 | 0.854 |
| 速动比率 (X) | 0.694 | 0.619 | 0.797 | 0.846 | 0.839 |
| 资产负债率 (%) | 98.360 | 93.357 | 83.211 | 74.945 | 65.185 |
| 带息债务/全部投入资本 (%) | 97.230 | 85.479 | 66.054 | 56.709 | 24.759 |
| 股东权益/带息债务 (%) | 2.810 | 16.944 | 50.404 | 74.906 | 299.420 |
| 股东权益/负债合计 (%) | 1.336 | 6.787 | 19.764 | 32.857 | 52.610 |
| 利息保障倍数 (X) | -3.408 | -5.303 | -1.474 | -2.129 | -1.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.728 | 126.438 | 102.110 | 136.020 | 189.566 |
| 存货周转天数 (天) | 29.558 | 30.318 | 2.433 | 3.442 | 2.572 |