| 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 (%) | -28.760 | -109.763 | -551.054 | -33.709 | 4.635 |
| 总资产报酬率 ROA (%) | -3.483 | -8.431 | -33.363 | -3.050 | 0.361 |
| 投入资产回报率 ROIC (%) | -7.112 | -19.240 | -90.513 | -9.402 | 0.959 | 边际利润分析 |
| 销售毛利率 (%) | 10.442 | 16.717 | 17.298 | 22.961 | 38.306 |
| 营业利润率 (%) | -14.300 | -49.642 | -47.271 | -13.265 | 17.988 |
| 息税前利润/营业总收入 (%) | -28.877 | -65.864 | -223.716 | -7.600 | 20.102 |
| 净利润/营业总收入 (%) | -32.348 | -73.360 | -232.523 | -12.912 | 4.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.095 | 30.114 | 9.825 | 46.068 | 151.419 |
| 价值变动净收益/利润总额(%) | 13.066 | 0.533 | -5.167 | -37.581 | 94.753 |
| 营业外收支净额/利润总额(%) | 50.615 | 31.403 | 79.573 | -14.472 | -46.037 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.776 | 1.357 | 1.054 | 1.125 |
| 速动比率 (X) | 1.254 | 1.207 | 0.910 | 0.612 | 0.795 |
| 资产负债率 (%) | 78.223 | 76.736 | 85.440 | 74.228 | 79.147 |
| 带息债务/全部投入资本 (%) | 8.292 | 10.572 | 22.765 | 50.829 | 60.478 |
| 股东权益/带息债务 (%) | 283.398 | 245.039 | 34.445 | 54.150 | 46.495 |
| 股东权益/负债合计 (%) | 14.563 | 16.700 | 3.552 | 12.875 | 11.072 |
| 利息保障倍数 (X) | -365.905 | -10.128 | -29.044 | -1.906 | 2.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 250.183 | 320.116 | 386.287 | 332.914 | 157.722 |
| 存货周转天数 (天) | 630.877 | 776.393 | 771.000 | 505.920 | 506.457 |