| 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 (%) | -2.132 | -17.837 | -17.529 | -7.255 | -4.664 |
| 总资产报酬率 ROA (%) | -0.964 | -8.057 | -8.775 | -3.896 | -2.475 |
| 投入资产回报率 ROIC (%) | -1.234 | -10.519 | -11.153 | -4.753 | -2.993 | 边际利润分析 |
| 销售毛利率 (%) | 0.342 | 0.820 | -4.975 | -1.740 | -0.084 |
| 营业利润率 (%) | -1.719 | -11.427 | -12.186 | -4.487 | -3.188 |
| 息税前利润/营业总收入 (%) | -1.150 | -10.701 | -11.345 | -3.820 | -2.306 |
| 净利润/营业总收入 (%) | -1.728 | -11.340 | -11.729 | -3.801 | -2.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.324 | 17.301 | 66.035 | 88.338 | 87.802 |
| 价值变动净收益/利润总额(%) | 6.817 | -0.130 | -0.167 | -0.423 | -2.718 |
| 营业外收支净额/利润总额(%) | -0.124 | -0.296 | -0.865 | -1.145 | 3.007 | 偿债能力分析 |
| 流动比率 (X) | 0.366 | 0.317 | 0.371 | 0.437 | 0.652 |
| 速动比率 (X) | 0.240 | 0.225 | 0.271 | 0.247 | 0.453 |
| 资产负债率 (%) | 52.824 | 56.642 | 53.193 | 46.852 | 45.784 |
| 带息债务/全部投入资本 (%) | 39.629 | 41.520 | 38.238 | 31.513 | 28.498 |
| 股东权益/带息债务 (%) | 148.136 | 137.380 | 158.715 | 210.417 | 227.379 |
| 股东权益/负债合计 (%) | 89.309 | 76.546 | 87.993 | 113.436 | 118.416 |
| 利息保障倍数 (X) | -2.027 | -15.468 | -15.403 | -6.199 | -2.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.233 | 0.207 | 0.312 | 0.318 | 0.456 |
| 存货周转天数 (天) | 23.810 | 23.464 | 27.239 | 23.463 | 31.644 |