| 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 (%) | -7.624 | -14.404 | -11.927 | -10.543 | -9.809 |
| 总资产报酬率 ROA (%) | -3.630 | -7.066 | -6.099 | -5.947 | -5.829 |
| 投入资产回报率 ROIC (%) | -4.252 | -8.383 | -7.476 | -7.451 | -7.255 | 边际利润分析 |
| 销售毛利率 (%) | 24.853 | 32.085 | 23.678 | 32.989 | 43.405 |
| 营业利润率 (%) | -14.870 | -21.473 | -17.923 | -20.232 | -29.226 |
| 息税前利润/营业总收入 (%) | -15.628 | -22.701 | -16.510 | -15.354 | -27.648 |
| 净利润/营业总收入 (%) | -22.637 | -30.074 | -22.893 | -21.241 | -27.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.552 | 66.633 | 103.538 | 114.013 | 64.016 |
| 价值变动净收益/利润总额(%) | -1.672 | -6.872 | -8.449 | -10.799 | 3.016 |
| 营业外收支净额/利润总额(%) | 33.703 | 26.860 | 11.688 | -11.212 | 1.897 | 偿债能力分析 |
| 流动比率 (X) | 0.762 | 0.678 | 0.630 | 0.765 | 0.744 |
| 速动比率 (X) | 0.659 | 0.658 | 0.610 | 0.693 | 0.744 |
| 资产负债率 (%) | 56.653 | 53.126 | 53.429 | 48.830 | 43.178 |
| 带息债务/全部投入资本 (%) | 22.948 | 12.924 | 12.709 | 14.780 | 14.585 |
| 股东权益/带息债务 (%) | 231.993 | 451.409 | 456.970 | 454.664 | 506.644 |
| 股东权益/负债合计 (%) | 80.933 | 92.908 | 91.320 | 109.180 | 137.362 |
| 利息保障倍数 (X) | -2.298 | -3.409 | -4.361 | -5.410 | -12.897 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.200 | 79.275 | 88.559 | 115.601 | 171.417 |
| 存货周转天数 (天) | 47.532 | 12.237 | 27.898 | 46.305 | 2.999 |