| 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 (%) | 91.256 | -30.392 | -30.020 | -63.155 | -26.419 |
| 总资产报酬率 ROA (%) | 12.041 | -2.815 | -3.881 | -11.373 | -5.704 |
| 投入资产回报率 ROIC (%) | 37.428 | -11.547 | -14.600 | -36.546 | -15.354 | 边际利润分析 |
| 销售毛利率 (%) | 9.920 | 8.518 | 8.791 | 8.918 | 9.747 |
| 营业利润率 (%) | -0.394 | -1.621 | -2.140 | -3.173 | -3.962 |
| 息税前利润/营业总收入 (%) | 11.867 | -1.520 | -2.177 | -8.321 | -3.837 |
| 净利润/营业总收入 (%) | 11.486 | -1.664 | -2.424 | -8.781 | -5.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.884 | 88.719 | 89.273 | 43.983 | 67.007 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 103.417 | 9.170 | 10.900 | 62.677 | 3.641 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 0.982 | 0.913 | 0.940 | 0.857 |
| 速动比率 (X) | 1.160 | 0.946 | 0.859 | 0.889 | 0.807 |
| 资产负债率 (%) | 81.993 | 92.291 | 89.089 | 84.977 | 79.867 |
| 带息债务/全部投入资本 (%) | 51.518 | 62.746 | 45.800 | 41.682 | 37.574 |
| 股东权益/带息债务 (%) | 89.013 | 50.951 | 96.314 | 126.247 | 162.430 |
| 股东权益/负债合计 (%) | 21.947 | 8.338 | 12.228 | 17.653 | 25.172 |
| 利息保障倍数 (X) | 36.481 | -5.759 | -9.680 | -45.927 | -13.947 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.933 | 125.372 | 123.363 | 112.003 | 110.484 |
| 存货周转天数 (天) | 9.301 | 8.892 | 11.018 | 12.331 | 13.681 |