| 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 (%) | -27.316 | -47.280 | -26.469 | -10.597 | -12.719 |
| 总资产报酬率 ROA (%) | -3.928 | -9.596 | -7.845 | -3.861 | -4.995 |
| 投入资产回报率 ROIC (%) | -13.871 | -30.539 | -20.126 | -8.684 | -10.253 | 边际利润分析 |
| 销售毛利率 (%) | 23.804 | 17.755 | 14.605 | 26.824 | 22.078 |
| 营业利润率 (%) | -14.681 | -23.878 | -18.244 | -21.767 | -39.993 |
| 息税前利润/营业总收入 (%) | -4.923 | -17.709 | -17.601 | -9.399 | -22.175 |
| 净利润/营业总收入 (%) | -14.797 | -26.977 | -26.186 | -27.765 | -40.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.884 | 80.835 | 57.594 | 62.907 | 107.781 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.376 | 11.487 | 30.082 | 16.557 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 0.324 | 0.383 | 0.416 | 0.391 | 0.380 |
| 速动比率 (X) | 0.267 | 0.309 | 0.334 | 0.336 | 0.322 |
| 资产负债率 (%) | 98.155 | 93.617 | 82.627 | 71.222 | 66.918 |
| 带息债务/全部投入资本 (%) | 53.121 | 43.480 | 24.687 | 19.639 | 13.864 |
| 股东权益/带息债务 (%) | 86.952 | 126.308 | 293.580 | 402.290 | 611.493 |
| 股东权益/负债合计 (%) | 13.249 | 16.700 | 30.107 | 48.765 | 56.955 |
| 利息保障倍数 (X) | -0.507 | -1.911 | -2.073 | -0.563 | -1.245 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.905 | 58.243 | 32.150 | 12.574 | 3.894 |
| 存货周转天数 (天) | 67.096 | 71.861 | 59.887 | 112.172 | 108.889 |