| 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 (%) | -11.859 | -14.102 | -11.519 | -15.574 | -15.590 |
| 总资产报酬率 ROA (%) | -5.517 | -7.168 | -6.561 | -10.020 | -11.597 |
| 投入资产回报率 ROIC (%) | -5.983 | -7.688 | -6.987 | -10.722 | -12.426 | 边际利润分析 |
| 销售毛利率 (%) | 4.323 | 4.834 | 8.105 | 3.279 | -7.464 |
| 营业利润率 (%) | -13.123 | -12.078 | -11.760 | -18.918 | -28.919 |
| 息税前利润/营业总收入 (%) | -10.702 | -10.172 | -10.263 | -18.554 | -29.035 |
| 净利润/营业总收入 (%) | -13.108 | -12.045 | -11.752 | -18.984 | -28.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.559 | 72.642 | 61.548 | 67.127 | 78.395 |
| 价值变动净收益/利润总额(%) | 4.712 | 9.520 | 11.879 | 9.734 | 5.114 |
| 营业外收支净额/利润总额(%) | -0.133 | -0.292 | -0.112 | 0.312 | -0.075 | 偿债能力分析 |
| 流动比率 (X) | 0.718 | 0.769 | 0.802 | 0.965 | 1.413 |
| 速动比率 (X) | 0.386 | 0.402 | 0.441 | 0.545 | 0.944 |
| 资产负债率 (%) | 55.860 | 51.782 | 47.331 | 39.412 | 32.504 |
| 带息债务/全部投入资本 (%) | 43.850 | 40.889 | 40.223 | 31.458 | 24.727 |
| 股东权益/带息债务 (%) | 109.776 | 128.871 | 139.744 | 207.461 | 292.132 |
| 股东权益/负债合计 (%) | 79.723 | 93.558 | 112.187 | 154.529 | 207.989 |
| 利息保障倍数 (X) | -4.452 | -5.439 | -6.920 | -43.761 | 211.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.444 | 12.456 | 12.717 | 12.392 | 13.977 |
| 存货周转天数 (天) | 101.789 | 102.973 | 106.345 | 100.894 | 108.719 |