| 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 (%) | -88.117 | -76.658 | -47.194 | -47.707 | -18.445 |
| 总资产报酬率 ROA (%) | -9.385 | -15.096 | -11.508 | -13.447 | -6.444 |
| 投入资产回报率 ROIC (%) | -14.001 | -22.265 | -17.342 | -20.472 | -9.492 | 边际利润分析 |
| 销售毛利率 (%) | 6.886 | 8.229 | 13.075 | 7.484 | 12.352 |
| 营业利润率 (%) | -30.629 | -37.266 | -26.854 | -33.922 | -10.137 |
| 息税前利润/营业总收入 (%) | -26.175 | -31.186 | -23.134 | -33.530 | -10.002 |
| 净利润/营业总收入 (%) | -30.695 | -37.036 | -31.470 | -39.423 | -10.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.635 | 70.515 | 64.968 | 67.854 | 63.873 |
| 价值变动净收益/利润总额(%) | -1.455 | -5.945 | -7.169 | 2.585 | 2.409 |
| 营业外收支净额/利润总额(%) | 0.160 | -2.445 | 2.552 | 11.061 | 16.629 | 偿债能力分析 |
| 流动比率 (X) | 0.628 | 0.651 | 0.728 | 0.740 | 0.897 |
| 速动比率 (X) | 0.458 | 0.508 | 0.608 | 0.442 | 0.589 |
| 资产负债率 (%) | 113.875 | 100.605 | 82.659 | 69.913 | 60.638 |
| 带息债务/全部投入资本 (%) | 67.961 | 62.410 | 50.194 | 51.139 | 43.817 |
| 股东权益/带息债务 (%) | 14.550 | 32.801 | 71.435 | 73.152 | 108.674 |
| 股东权益/负债合计 (%) | 5.733 | 13.800 | 29.405 | 34.959 | 51.816 |
| 利息保障倍数 (X) | -5.813 | -6.009 | -5.231 | -7.272 | -4.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.247 | 208.801 | 165.902 | 152.370 | 78.103 |
| 存货周转天数 (天) | 95.360 | 75.853 | 122.175 | 155.991 | 106.635 |