| 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 (%) | 125.694 | -277.378 | -90.694 | -28.464 | -21.385 |
| 总资产报酬率 ROA (%) | -9.175 | -17.615 | -19.235 | -8.792 | -7.597 |
| 投入资产回报率 ROIC (%) | -19.907 | -31.713 | -30.699 | -12.794 | -10.568 | 边际利润分析 |
| 销售毛利率 (%) | 12.428 | -1.758 | -15.904 | 0.538 | 0.343 |
| 营业利润率 (%) | -246.328 | -79.356 | -95.624 | -34.088 | -35.966 |
| 息税前利润/营业总收入 (%) | -183.500 | -67.625 | -91.078 | -30.889 | -31.472 |
| 净利润/营业总收入 (%) | -224.366 | -95.236 | -90.938 | -29.744 | -32.318 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.073 | 61.820 | 48.773 | 58.336 | 57.710 |
| 价值变动净收益/利润总额(%) | -0.615 | -0.026 | -2.912 | -2.237 | -2.177 |
| 营业外收支净额/利润总额(%) | 0.420 | 1.836 | 3.086 | 2.200 | 3.046 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 0.746 | 0.960 | 1.432 | 1.277 |
| 速动比率 (X) | 0.666 | 0.740 | 0.953 | 1.422 | 1.254 |
| 资产负债率 (%) | 112.422 | 102.732 | 86.348 | 73.003 | 64.748 |
| 带息债务/全部投入资本 (%) | 132.773 | 104.393 | 75.569 | 58.725 | 50.296 |
| 股东权益/带息债务 (%) | -25.016 | -4.998 | 31.100 | 68.700 | 97.801 |
| 股东权益/负债合计 (%) | -11.197 | -2.697 | 15.640 | 36.709 | 53.919 |
| 利息保障倍数 (X) | -2.873 | -5.117 | -11.998 | -7.787 | -5.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,924.694 | 621.526 | 627.047 | 477.045 | 634.194 |
| 存货周转天数 (天) | 38.974 | 9.013 | 7.400 | 11.072 | 16.344 |