| 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 (%) | 1.210 | -19.809 | -33.695 | -32.747 | -20.353 |
| 总资产报酬率 ROA (%) | 0.426 | -8.498 | -15.008 | -15.985 | -10.121 |
| 投入资产回报率 ROIC (%) | 0.593 | -11.192 | -19.651 | -19.421 | -11.781 | 边际利润分析 |
| 销售毛利率 (%) | 20.352 | 13.055 | 8.069 | 4.288 | 13.964 |
| 营业利润率 (%) | 2.402 | -11.364 | -20.686 | -24.639 | -15.094 |
| 息税前利润/营业总收入 (%) | 4.401 | -10.372 | -18.935 | -22.299 | -12.722 |
| 净利润/营业总收入 (%) | 1.484 | -12.852 | -21.078 | -26.696 | -16.384 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -146.641 | 96.819 | 72.970 | 79.958 | 80.092 |
| 价值变动净收益/利润总额(%) | 0.678 | -0.788 | -0.813 | -0.328 | -2.307 |
| 营业外收支净额/利润总额(%) | 2.542 | 7.016 | -0.379 | -0.691 | 1.076 | 偿债能力分析 |
| 流动比率 (X) | 0.673 | 0.981 | 0.963 | 0.829 | 1.063 |
| 速动比率 (X) | 0.673 | 0.981 | 0.961 | 0.823 | 1.049 |
| 资产负债率 (%) | 68.315 | 58.360 | 49.611 | 56.212 | 43.579 |
| 带息债务/全部投入资本 (%) | 39.981 | 34.077 | 29.920 | 40.496 | 30.992 |
| 股东权益/带息债务 (%) | 119.093 | 147.551 | 210.826 | 133.241 | 206.021 |
| 股东权益/负债合计 (%) | 47.040 | 65.775 | 96.004 | 74.089 | 127.803 |
| 利息保障倍数 (X) | 2.272 | -5.606 | -11.320 | -10.273 | -5.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.226 | 81.979 | 82.294 | 96.001 | 84.851 |
| 存货周转天数 (天) | 0.000 | 0.387 | 0.902 | 2.450 | 3.736 |