| 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 (%) | -17.911 | -28.086 | -25.732 | 11.097 | 10.481 |
| 总资产报酬率 ROA (%) | -4.831 | -7.578 | -7.060 | 2.944 | 2.753 |
| 投入资产回报率 ROIC (%) | -5.880 | -9.396 | -9.006 | 3.816 | 3.626 | 边际利润分析 |
| 销售毛利率 (%) | 1.434 | 0.444 | 6.350 | 14.535 | 10.694 |
| 营业利润率 (%) | -28.906 | -24.372 | -19.626 | 5.623 | 3.738 |
| 息税前利润/营业总收入 (%) | -22.089 | -20.282 | -16.925 | 4.294 | 3.403 |
| 净利润/营业总收入 (%) | -26.166 | -22.449 | -16.957 | 3.923 | 3.220 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.503 | 72.081 | 41.648 | 168.594 | 98.089 |
| 价值变动净收益/利润总额(%) | 0.437 | 0.638 | -0.865 | -6.240 | 8.553 |
| 营业外收支净额/利润总额(%) | 2.418 | 0.513 | 0.840 | -35.821 | -2.362 | 偿债能力分析 |
| 流动比率 (X) | 0.426 | 0.541 | 0.668 | 0.845 | 0.962 |
| 速动比率 (X) | 0.331 | 0.452 | 0.534 | 0.666 | 0.699 |
| 资产负债率 (%) | 73.583 | 72.664 | 73.272 | 71.930 | 72.915 |
| 带息债务/全部投入资本 (%) | 58.675 | 50.191 | 49.461 | 54.013 | 62.869 |
| 股东权益/带息债务 (%) | 55.521 | 65.833 | 68.274 | 66.630 | 51.017 |
| 股东权益/负债合计 (%) | 35.993 | 37.700 | 36.411 | 38.977 | 33.469 |
| 利息保障倍数 (X) | -2.932 | -4.811 | -5.903 | 27.949 | -13.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.706 | 100.754 | 78.801 | 38.454 | 35.165 |
| 存货周转天数 (天) | 76.329 | 66.140 | 82.622 | 71.367 | 64.702 |