| 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 (%) | -68.346 | -76.084 | -60.398 | -40.133 | -36.360 |
| 总资产报酬率 ROA (%) | -6.284 | -14.132 | -19.392 | -17.752 | -19.248 |
| 投入资产回报率 ROIC (%) | -10.620 | -21.736 | -26.613 | -22.230 | -22.725 | 边际利润分析 |
| 销售毛利率 (%) | 2.256 | 11.824 | 13.039 | 7.901 | 16.350 |
| 营业利润率 (%) | -57.590 | -98.963 | -122.061 | -156.082 | -144.692 |
| 息税前利润/营业总收入 (%) | -47.710 | -86.298 | -112.834 | -160.784 | -143.757 |
| 净利润/营业总收入 (%) | -61.631 | -102.261 | -128.566 | -169.392 | -148.064 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.737 | 39.953 | 24.810 | 23.358 | 10.604 |
| 价值变动净收益/利润总额(%) | 0.000 | 17.820 | 63.939 | 54.694 | 0.000 |
| 营业外收支净额/利润总额(%) | 6.542 | 6.373 | 3.295 | 8.587 | 3.249 | 偿债能力分析 |
| 流动比率 (X) | 0.288 | 0.313 | 0.472 | 0.438 | 0.678 |
| 速动比率 (X) | 0.127 | 0.121 | 0.191 | 0.180 | 0.378 |
| 资产负债率 (%) | 93.866 | 87.825 | 75.689 | 61.220 | 49.350 |
| 带息债务/全部投入资本 (%) | 87.427 | 78.490 | 63.134 | 48.569 | 40.023 |
| 股东权益/带息债务 (%) | 12.333 | 25.262 | 56.411 | 103.948 | 147.965 |
| 股东权益/负债合计 (%) | 6.535 | 13.863 | 32.119 | 63.346 | 98.894 |
| 利息保障倍数 (X) | -3.430 | -4.448 | -8.430 | -16.143 | -24.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.953 | 217.421 | 204.593 | 304.772 | 242.967 |
| 存货周转天数 (天) | 428.110 | 516.132 | 461.217 | 498.613 | 376.183 |