| 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 (%) | -4.355 | -36.177 | -29.349 | -9.768 | 2.092 |
| 总资产报酬率 ROA (%) | -2.451 | -17.064 | -12.975 | -3.854 | 0.987 |
| 投入资产回报率 ROIC (%) | -2.678 | -18.984 | -14.448 | -4.253 | 1.094 | 边际利润分析 |
| 销售毛利率 (%) | 7.097 | -1.003 | -0.437 | 3.353 | 7.872 |
| 营业利润率 (%) | -5.634 | -37.257 | -19.600 | -6.325 | 0.623 |
| 息税前利润/营业总收入 (%) | -4.260 | -34.564 | -17.956 | -4.460 | 2.307 |
| 净利润/营业总收入 (%) | -6.277 | -42.452 | -21.550 | -4.692 | 0.944 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.693 | 54.150 | 54.201 | 46.293 | 364.356 |
| 价值变动净收益/利润总额(%) | -3.298 | -0.260 | 0.891 | 1.386 | -3.119 |
| 营业外收支净额/利润总额(%) | 0.667 | 3.808 | 4.392 | 0.369 | -1.455 | 偿债能力分析 |
| 流动比率 (X) | 2.607 | 2.432 | 2.357 | 1.783 | 1.606 |
| 速动比率 (X) | 2.367 | 2.288 | 2.135 | 1.456 | 1.214 |
| 资产负债率 (%) | 30.218 | 56.202 | 50.164 | 59.162 | 61.688 |
| 带息债务/全部投入资本 (%) | 20.897 | 49.842 | 41.967 | 52.536 | 56.208 |
| 股东权益/带息债务 (%) | 365.837 | 95.765 | 134.333 | 85.757 | 75.245 |
| 股东权益/负债合计 (%) | 230.933 | 77.931 | 99.346 | 69.028 | 62.106 |
| 利息保障倍数 (X) | -3.017 | -8.293 | -7.057 | -2.362 | 1.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.628 | 201.652 | 143.049 | 101.967 | 87.329 |
| 存货周转天数 (天) | 34.404 | 44.060 | 63.778 | 78.539 | 61.810 |