| 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 (%) | -56.733 | -174.482 | -103.370 | -86.567 | -72.582 |
| 总资产报酬率 ROA (%) | -6.709 | -15.631 | -19.177 | -18.748 | -23.911 |
| 投入资产回报率 ROIC (%) | -9.716 | -25.724 | -29.318 | -29.948 | -38.454 | 边际利润分析 |
| 销售毛利率 (%) | 40.592 | 25.035 | 4.808 | 28.828 | 24.064 |
| 营业利润率 (%) | -27.746 | -29.855 | -38.868 | -53.010 | -53.290 |
| 息税前利润/营业总收入 (%) | -21.208 | -26.136 | -35.976 | -49.176 | -49.751 |
| 净利润/营业总收入 (%) | -27.828 | -29.761 | -38.881 | -53.035 | -53.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 148.834 | 77.706 | 108.836 | 67.604 | 65.305 |
| 价值变动净收益/利润总额(%) | 6.093 | -3.797 | -20.607 | -0.045 | 0.951 |
| 营业外收支净额/利润总额(%) | 0.735 | -0.087 | 0.047 | 0.057 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 0.990 | 0.829 | 0.907 | 1.209 | 1.086 |
| 速动比率 (X) | 0.820 | 0.740 | 0.595 | 0.772 | 0.971 |
| 资产负债率 (%) | 82.746 | 94.599 | 89.152 | 77.308 | 79.566 |
| 带息债务/全部投入资本 (%) | 72.580 | 82.431 | 76.307 | 60.254 | 58.994 |
| 股东权益/带息债务 (%) | 31.257 | 12.492 | 24.217 | 56.724 | 59.542 |
| 股东权益/负债合计 (%) | 21.843 | 6.459 | 12.855 | 29.881 | 25.260 |
| 利息保障倍数 (X) | -3.145 | -7.076 | -12.363 | -12.726 | -13.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 478.360 | 236.181 | 190.662 | 258.061 | 234.104 |
| 存货周转天数 (天) | 199.138 | 165.045 | 230.919 | 287.759 | 114.785 |