| 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 (%) | -7.062 | -9.061 | -7.778 | -9.489 | -6.089 |
| 总资产报酬率 ROA (%) | -2.756 | -3.663 | -3.357 | -4.385 | -2.838 |
| 投入资产回报率 ROIC (%) | -3.179 | -4.228 | -3.908 | -5.075 | -3.200 | 边际利润分析 |
| 销售毛利率 (%) | 11.447 | 11.127 | 17.995 | 9.693 | 22.337 |
| 营业利润率 (%) | -22.279 | -23.873 | -24.851 | -34.902 | -24.513 |
| 息税前利润/营业总收入 (%) | -14.386 | -14.162 | -15.021 | -25.902 | -16.985 |
| 净利润/营业总收入 (%) | -22.331 | -23.275 | -23.953 | -35.218 | -23.578 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.628 | 134.359 | 108.224 | 99.886 | 104.474 |
| 价值变动净收益/利润总额(%) | 3.133 | -33.836 | 0.804 | -0.991 | -3.893 |
| 营业外收支净额/利润总额(%) | 0.207 | -2.925 | -3.587 | 0.069 | -4.075 | 偿债能力分析 |
| 流动比率 (X) | 0.624 | 0.414 | 0.425 | 0.720 | 0.499 |
| 速动比率 (X) | 0.401 | 0.299 | 0.288 | 0.399 | 0.257 |
| 资产负债率 (%) | 61.427 | 59.966 | 58.636 | 54.591 | 52.283 |
| 带息债务/全部投入资本 (%) | 54.432 | 52.546 | 49.951 | 44.372 | 43.127 |
| 股东权益/带息债务 (%) | 81.029 | 87.331 | 94.849 | 119.106 | 125.431 |
| 股东权益/负债合计 (%) | 62.334 | 66.290 | 70.004 | 82.536 | 90.556 |
| 利息保障倍数 (X) | -1.812 | -1.568 | -1.675 | -2.870 | -2.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.164 | 88.138 | 81.286 | 82.055 | 81.477 |
| 存货周转天数 (天) | 110.701 | 97.122 | 171.128 | 226.923 | 256.568 |