| 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 (%) | -29.287 | -26.598 | -14.790 | -7.887 | 2.245 |
| 总资产报酬率 ROA (%) | -0.794 | -2.075 | -1.760 | -1.153 | 0.398 |
| 投入资产回报率 ROIC (%) | -0.885 | -2.277 | -2.095 | -1.446 | 0.484 | 边际利润分析 |
| 销售毛利率 (%) | 7.409 | 5.757 | 3.615 | 7.596 | 19.543 |
| 营业利润率 (%) | -9.920 | -23.680 | -91.295 | -10.645 | 6.092 |
| 息税前利润/营业总收入 (%) | -4.355 | -17.479 | -66.525 | -9.297 | 7.145 |
| 净利润/营业总收入 (%) | -11.306 | -26.867 | -101.923 | -9.875 | 3.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.505 | 30.035 | 43.798 | 96.527 | 55.727 |
| 价值变动净收益/利润总额(%) | 3.439 | -1.524 | -3.261 | -16.539 | 46.176 |
| 营业外收支净额/利润总额(%) | 3.925 | 0.035 | -0.947 | 0.990 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.925 | 3.210 | 3.071 | 2.259 |
| 速动比率 (X) | 0.191 | 0.207 | 0.577 | 0.795 | 0.321 |
| 资产负债率 (%) | 93.521 | 93.051 | 87.796 | 84.117 | 80.161 |
| 带息债务/全部投入资本 (%) | 97.771 | 93.291 | 87.152 | 80.329 | 77.303 |
| 股东权益/带息债务 (%) | 0.621 | 5.649 | 13.373 | 21.408 | 25.201 |
| 股东权益/负债合计 (%) | 0.575 | 5.143 | 12.131 | 15.657 | 20.200 |
| 利息保障倍数 (X) | -0.729 | -2.815 | -2.782 | -6.391 | 6.525 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.790 | 4.008 | 68.316 | 16.855 | 18.806 |
| 存货周转天数 (天) | 2,528.299 | 2,828.699 | 10,750.825 | 1,359.625 | 2,687.568 |