| 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 (%) | -5.781 | -4.172 | -10.403 | -23.357 | -92.478 |
| 总资产报酬率 ROA (%) | -0.715 | -0.575 | -1.512 | -2.880 | -13.045 |
| 投入资产回报率 ROIC (%) | -0.824 | -0.635 | -1.645 | -3.114 | -14.119 | 边际利润分析 |
| 销售毛利率 (%) | 2.118 | 5.206 | 4.255 | 1.161 | -61.423 |
| 营业利润率 (%) | -2.355 | -0.350 | -3.330 | -7.529 | -86.608 |
| 息税前利润/营业总收入 (%) | -0.222 | 3.028 | 1.465 | -1.552 | -68.610 |
| 净利润/营业总收入 (%) | -2.052 | -1.395 | -3.632 | -7.590 | -86.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 353.313 | -2,709.854 | 270.517 | 165.289 | 107.698 |
| 价值变动净收益/利润总额(%) | -15.150 | 336.131 | -8.837 | -1.566 | 0.524 |
| 营业外收支净额/利润总额(%) | -21.776 | 278.832 | -12.679 | -3.217 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 0.213 | 0.206 | 0.168 | 0.243 | 0.263 |
| 速动比率 (X) | 0.187 | 0.184 | 0.153 | 0.227 | 0.248 |
| 资产负债率 (%) | 87.765 | 86.685 | 85.029 | 85.376 | 89.365 |
| 带息债务/全部投入资本 (%) | 56.461 | 56.020 | 57.459 | 54.706 | 54.665 |
| 股东权益/带息债务 (%) | 24.794 | 25.873 | 27.755 | 28.648 | 20.214 |
| 股东权益/负债合计 (%) | 13.470 | 14.929 | 17.234 | 16.875 | 11.502 |
| 利息保障倍数 (X) | -0.130 | 1.069 | 0.332 | -0.270 | -3.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.630 | 5.118 | 5.560 | 4.758 | 6.962 |
| 存货周转天数 (天) | 6.975 | 5.936 | 4.724 | 5.275 | 8.320 |