| 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 (%) | -13.603 | -22.982 | -9.654 | -14.759 | -2.422 |
| 总资产报酬率 ROA (%) | -6.032 | -11.582 | -5.534 | -9.854 | -1.892 |
| 投入资产回报率 ROIC (%) | -8.960 | -15.770 | -6.881 | -11.573 | -2.124 | 边际利润分析 |
| 销售毛利率 (%) | -19.234 | -32.510 | 3.828 | -11.326 | 7.567 |
| 营业利润率 (%) | -58.996 | -73.249 | -23.679 | -43.141 | -12.223 |
| 息税前利润/营业总收入 (%) | -52.678 | -67.772 | -20.680 | -40.836 | -11.471 |
| 净利润/营业总收入 (%) | -59.182 | -73.948 | -24.557 | -45.758 | -10.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.467 | 95.407 | 101.633 | 95.093 | 98.192 |
| 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(%) | 0.314 | 0.077 | 3.572 | 0.006 | 5.949 | 偿债能力分析 |
| 流动比率 (X) | 0.394 | 0.483 | 0.825 | 1.219 | 1.999 |
| 速动比率 (X) | 0.343 | 0.449 | 0.785 | 1.135 | 1.951 |
| 资产负债率 (%) | 56.646 | 52.806 | 44.405 | 38.309 | 26.412 |
| 带息债务/全部投入资本 (%) | 16.293 | 15.458 | 15.716 | 15.644 | 6.095 |
| 股东权益/带息债务 (%) | 395.974 | 434.121 | 444.609 | 464.048 | 1,382.254 |
| 股东权益/负债合计 (%) | 74.922 | 87.411 | 122.442 | 157.390 | 278.615 |
| 利息保障倍数 (X) | -8.099 | -12.247 | -5.335 | -17.692 | -7.524 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.654 | 289.753 | 226.477 | 244.274 | 294.547 |
| 存货周转天数 (天) | 38.352 | 20.368 | 22.940 | 19.222 | 17.625 |