| 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 (%) | -30.787 | -59.785 | -20.722 | -13.215 | -0.736 |
| 总资产报酬率 ROA (%) | -5.987 | -14.007 | -5.721 | -4.188 | -0.250 |
| 投入资产回报率 ROIC (%) | -6.718 | -15.555 | -6.315 | -4.684 | -0.285 | 边际利润分析 |
| 销售毛利率 (%) | -12.397 | -11.556 | -2.487 | 9.400 | 22.485 |
| 营业利润率 (%) | -50.195 | -81.822 | -42.064 | -23.447 | -0.495 |
| 息税前利润/营业总收入 (%) | -35.060 | -69.139 | -26.576 | -11.531 | 10.229 |
| 净利润/营业总收入 (%) | -49.066 | -86.364 | -36.252 | -23.077 | -1.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.054 | 53.319 | 84.630 | 80.844 | 189.496 |
| 价值变动净收益/利润总额(%) | -0.081 | -0.919 | -0.307 | 0.194 | -0.861 |
| 营业外收支净额/利润总额(%) | -0.784 | 2.507 | 0.303 | 3.367 | 33.643 | 偿债能力分析 |
| 流动比率 (X) | 0.904 | 1.234 | 1.111 | 0.998 | 1.279 |
| 速动比率 (X) | 0.822 | 1.152 | 1.051 | 0.949 | 1.225 |
| 资产负债率 (%) | 82.228 | 78.302 | 74.810 | 70.054 | 66.593 |
| 带息债务/全部投入资本 (%) | 55.517 | 51.362 | 53.743 | 59.754 | 54.129 |
| 股东权益/带息债务 (%) | 34.931 | 46.751 | 51.502 | 55.564 | 69.603 |
| 股东权益/负债合计 (%) | 21.075 | 27.268 | 33.672 | 42.748 | 50.154 |
| 利息保障倍数 (X) | -2.378 | -4.675 | -1.702 | -0.906 | 0.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 552.333 | 538.471 | 586.716 | 557.066 | 477.808 |
| 存货周转天数 (天) | 61.610 | 48.675 | 47.021 | 42.253 | 44.633 |