| 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 (%) | -199.069 | -122.738 | -71.837 | -66.846 | -53.355 |
| 总资产报酬率 ROA (%) | -12.980 | -14.480 | -15.941 | -27.775 | -32.070 |
| 投入资产回报率 ROIC (%) | -19.460 | -17.819 | -18.285 | -31.510 | -36.240 | 边际利润分析 |
| 销售毛利率 (%) | 23.902 | 30.616 | 31.656 | 24.665 | 11.997 |
| 营业利润率 (%) | -36.587 | -28.744 | -33.616 | -50.253 | -77.355 |
| 息税前利润/营业总收入 (%) | -34.135 | -24.576 | -31.183 | -49.306 | -78.552 |
| 净利润/营业总收入 (%) | -36.954 | -28.768 | -35.236 | -50.744 | -80.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.759 | 99.712 | 107.497 | 92.165 | 106.424 |
| 价值变动净收益/利润总额(%) | -1.946 | 0.431 | -2.222 | -0.430 | -1.081 |
| 营业外收支净额/利润总额(%) | 0.936 | 0.228 | 4.498 | 0.968 | 3.352 | 偿债能力分析 |
| 流动比率 (X) | 0.600 | 0.523 | 0.797 | 1.115 | 1.434 |
| 速动比率 (X) | 0.595 | 0.519 | 0.795 | 1.113 | 1.424 |
| 资产负债率 (%) | 82.369 | 93.378 | 84.868 | 71.203 | 45.035 |
| 带息债务/全部投入资本 (%) | 75.700 | 86.596 | 71.179 | 65.187 | 32.476 |
| 股东权益/带息债务 (%) | 15.524 | 9.583 | 25.027 | 49.311 | 194.609 |
| 股东权益/负债合计 (%) | 8.240 | 6.703 | 17.788 | 40.373 | 121.832 |
| 利息保障倍数 (X) | -12.203 | -5.806 | -7.765 | -34.300 | -52.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.275 | 105.197 | 86.571 | 73.490 | 109.165 |
| 存货周转天数 (天) | 2.927 | 2.237 | 1.712 | 2.357 | 5.042 |