| 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 (%) | -4.461 | -55.025 | -18.291 | -10.113 | -7.543 |
| 总资产报酬率 ROA (%) | -1.265 | -19.116 | -7.911 | -5.407 | -4.595 |
| 投入资产回报率 ROIC (%) | -2.566 | -34.472 | -12.442 | -7.273 | -5.543 | 边际利润分析 |
| 销售毛利率 (%) | 7.659 | -3.762 | 2.502 | 3.720 | 6.317 |
| 营业利润率 (%) | 0.663 | -32.622 | -13.392 | -8.760 | -6.598 |
| 息税前利润/营业总收入 (%) | 1.517 | -31.757 | -12.729 | -7.841 | -6.125 |
| 净利润/营业总收入 (%) | -0.095 | -31.631 | -11.899 | -7.737 | -5.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -72.415 | 53.417 | 51.712 | 68.679 | 31.506 |
| 价值变动净收益/利润总额(%) | 96.124 | 4.780 | 5.831 | 36.195 | 50.990 |
| 营业外收支净额/利润总额(%) | -12.986 | 0.016 | 0.374 | -0.082 | 2.218 | 偿债能力分析 |
| 流动比率 (X) | 0.454 | 0.412 | 0.539 | 0.733 | 1.323 |
| 速动比率 (X) | 0.381 | 0.342 | 0.435 | 0.612 | 1.077 |
| 资产负债率 (%) | 60.556 | 59.514 | 52.747 | 44.617 | 37.234 |
| 带息债务/全部投入资本 (%) | 37.121 | 37.049 | 32.928 | 29.638 | 24.975 |
| 股东权益/带息债务 (%) | 155.378 | 154.831 | 200.751 | 234.620 | 295.966 |
| 股东权益/负债合计 (%) | 45.293 | 49.291 | 73.551 | 106.095 | 159.971 |
| 利息保障倍数 (X) | 1.630 | -36.500 | -17.828 | -8.607 | -9.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.226 | 29.643 | 24.974 | 20.106 | 21.521 |
| 存货周转天数 (天) | 21.290 | 26.668 | 27.419 | 37.340 | 41.289 |