| 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 (%) | -12.352 | -28.412 | -16.442 | -11.656 | -10.099 |
| 总资产报酬率 ROA (%) | -4.127 | -11.031 | -7.450 | -5.731 | -5.048 |
| 投入资产回报率 ROIC (%) | -5.550 | -14.596 | -9.276 | -6.929 | -6.177 | 边际利润分析 |
| 销售毛利率 (%) | 1.495 | -8.380 | -5.920 | 3.705 | 7.913 |
| 营业利润率 (%) | -37.836 | -72.872 | -51.233 | -34.030 | -27.242 |
| 息税前利润/营业总收入 (%) | -28.831 | -64.675 | -44.596 | -29.251 | -24.662 |
| 净利润/营业总收入 (%) | -36.806 | -72.152 | -50.040 | -32.852 | -27.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.299 | 67.811 | 87.437 | 92.241 | 90.043 |
| 价值变动净收益/利润总额(%) | -2.928 | 0.527 | 2.228 | 0.168 | -4.057 |
| 营业外收支净额/利润总额(%) | -2.817 | -1.022 | -1.825 | -3.463 | -0.697 | 偿债能力分析 |
| 流动比率 (X) | 0.479 | 0.430 | 0.382 | 0.583 | 0.706 |
| 速动比率 (X) | 0.472 | 0.420 | 0.372 | 0.553 | 0.684 |
| 资产负债率 (%) | 67.908 | 65.116 | 57.369 | 52.077 | 48.585 |
| 带息债务/全部投入资本 (%) | 56.292 | 52.211 | 44.055 | 42.001 | 37.653 |
| 股东权益/带息债务 (%) | 76.189 | 89.851 | 125.581 | 136.587 | 163.139 |
| 股东权益/负债合计 (%) | 47.099 | 53.405 | 74.166 | 91.995 | 103.623 |
| 利息保障倍数 (X) | -3.618 | -8.670 | -7.798 | -8.036 | -10.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.272 | 279.664 | 254.567 | 206.687 | 164.526 |
| 存货周转天数 (天) | 11.018 | 11.618 | 18.325 | 18.951 | 17.028 |