| 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 (%) | -22.140 | -66.517 | -26.060 | -20.954 | -4.175 |
| 总资产报酬率 ROA (%) | -2.245 | -9.853 | -5.382 | -4.997 | -1.049 |
| 投入资产回报率 ROIC (%) | -2.755 | -12.102 | -6.444 | -5.974 | -1.295 | 边际利润分析 |
| 销售毛利率 (%) | 1.798 | -4.454 | 0.418 | 3.155 | 5.713 |
| 营业利润率 (%) | -5.727 | -14.389 | -14.454 | -11.779 | -2.212 |
| 息税前利润/营业总收入 (%) | -1.122 | -8.839 | -11.626 | -7.855 | 0.858 |
| 净利润/营业总收入 (%) | -6.522 | -16.707 | -16.528 | -12.063 | -2.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.617 | 148.737 | 90.128 | 85.206 | 226.668 |
| 价值变动净收益/利润总额(%) | 1.600 | 3.697 | -0.375 | 2.091 | -0.238 |
| 营业外收支净额/利润总额(%) | 3.029 | 0.123 | 9.363 | 0.580 | -9.056 | 偿债能力分析 |
| 流动比率 (X) | 0.625 | 0.758 | 0.932 | 0.951 | 0.965 |
| 速动比率 (X) | 0.549 | 0.719 | 0.883 | 0.870 | 0.893 |
| 资产负债率 (%) | 88.545 | 87.817 | 81.624 | 74.416 | 70.710 |
| 带息债务/全部投入资本 (%) | 78.059 | 74.473 | 64.649 | 64.557 | 59.777 |
| 股东权益/带息债务 (%) | 15.124 | 17.464 | 35.085 | 41.157 | 50.723 |
| 股东权益/负债合计 (%) | 11.009 | 11.931 | 22.833 | 30.273 | 35.425 |
| 利息保障倍数 (X) | -0.234 | -1.587 | -2.690 | -1.967 | 0.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.996 | 154.782 | 102.970 | 90.613 | 76.034 |
| 存货周转天数 (天) | 27.553 | 20.521 | 24.915 | 26.256 | 19.794 |