| 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 (%) | -18.624 | -9.148 | -30.374 | 4.491 | -10.644 |
| 总资产报酬率 ROA (%) | -3.311 | -1.820 | -7.886 | 1.788 | -6.312 |
| 投入资产回报率 ROIC (%) | -5.179 | -2.879 | -11.919 | 2.418 | -7.350 | 边际利润分析 |
| 销售毛利率 (%) | 3.106 | 4.718 | -1.595 | 12.036 | 16.630 |
| 营业利润率 (%) | -15.654 | -4.722 | -39.815 | 3.736 | -8.980 |
| 息税前利润/营业总收入 (%) | -12.134 | -2.783 | -37.541 | 4.531 | -7.958 |
| 净利润/营业总收入 (%) | -14.746 | -4.990 | -34.341 | 3.203 | -9.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.494 | 127.600 | 46.394 | 74.924 | -34.813 |
| 价值变动净收益/利润总额(%) | 0.141 | 3.661 | 0.594 | 31.619 | -97.400 |
| 营业外收支净额/利润总额(%) | -0.005 | 0.443 | 0.109 | 0.158 | 0.205 | 偿债能力分析 |
| 流动比率 (X) | 0.532 | 0.602 | 0.573 | 0.758 | 1.434 |
| 速动比率 (X) | 0.395 | 0.498 | 0.435 | 0.603 | 1.030 |
| 资产负债率 (%) | 89.933 | 85.353 | 81.830 | 61.454 | 43.405 |
| 带息债务/全部投入资本 (%) | 66.084 | 57.890 | 59.322 | 48.704 | 34.063 |
| 股东权益/带息债务 (%) | 37.471 | 53.544 | 53.810 | 95.869 | 189.141 |
| 股东权益/负债合计 (%) | 18.462 | 22.140 | 25.546 | 50.810 | 130.255 |
| 利息保障倍数 (X) | -3.448 | -1.420 | -16.197 | 5.736 | -7.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.933 | 70.084 | 72.480 | 50.529 | 86.845 |
| 存货周转天数 (天) | 63.165 | 41.699 | 59.287 | 50.672 | 103.178 |