| 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 (%) | -234.128 | -164.930 | -57.341 | -7.163 | 0.991 |
| 总资产报酬率 ROA (%) | -3.012 | -14.538 | -10.365 | -1.565 | 0.226 |
| 投入资产回报率 ROIC (%) | -4.772 | -21.583 | -13.241 | -1.845 | 0.263 | 边际利润分析 |
| 销售毛利率 (%) | -6.890 | -39.049 | 2.572 | 8.129 | 14.469 |
| 营业利润率 (%) | -19.421 | -147.759 | -34.408 | -6.365 | 0.488 |
| 息税前利润/营业总收入 (%) | -11.517 | -122.269 | -25.892 | 1.127 | 7.277 |
| 净利润/营业总收入 (%) | -16.008 | -144.876 | -34.286 | -4.986 | 0.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.542 | 53.253 | 46.885 | 126.345 | -23.078 |
| 价值变动净收益/利润总额(%) | -12.275 | 18.451 | 12.213 | -28.046 | -55.575 |
| 营业外收支净额/利润总额(%) | 0.881 | 0.642 | 0.413 | 0.939 | 14.292 | 偿债能力分析 |
| 流动比率 (X) | 0.178 | 0.157 | 0.362 | 0.574 | 0.630 |
| 速动比率 (X) | 0.078 | 0.072 | 0.298 | 0.474 | 0.499 |
| 资产负债率 (%) | 95.521 | 94.443 | 79.789 | 73.457 | 71.853 |
| 带息债务/全部投入资本 (%) | 90.933 | 88.332 | 74.949 | 69.282 | 66.877 |
| 股东权益/带息债务 (%) | 1.371 | 3.190 | 27.267 | 35.887 | 39.754 |
| 股东权益/负债合计 (%) | 0.821 | 1.891 | 18.069 | 28.588 | 31.507 |
| 利息保障倍数 (X) | -1.426 | -4.624 | -2.990 | 0.149 | 1.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.861 | 61.887 | 30.986 | 38.835 | 33.007 |
| 存货周转天数 (天) | 85.756 | 128.719 | 63.349 | 86.741 | 79.595 |