| 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 (%) | -15.813 | -103.506 | -65.681 | -9.783 | 26.683 |
| 总资产报酬率 ROA (%) | -2.424 | -11.827 | -10.653 | -1.753 | 2.610 |
| 投入资产回报率 ROIC (%) | -7.794 | -33.724 | -27.919 | -4.633 | 6.945 | 边际利润分析 |
| 销售毛利率 (%) | 28.769 | 26.102 | 25.260 | 21.337 | 28.586 |
| 营业利润率 (%) | -7.833 | -13.419 | -14.269 | -2.824 | 1.544 |
| 息税前利润/营业总收入 (%) | -2.632 | -12.000 | -12.320 | -2.371 | 2.162 |
| 净利润/营业总收入 (%) | -4.419 | -12.222 | -11.094 | -2.448 | 2.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 204.056 | 40.986 | 36.058 | 130.047 | -93.511 |
| 价值变动净收益/利润总额(%) | -2.300 | -2.344 | -1.264 | -0.073 | -3.117 |
| 营业外收支净额/利润总额(%) | -81.215 | 2.995 | -10.185 | -5.822 | 13.378 | 偿债能力分析 |
| 流动比率 (X) | 0.981 | 1.105 | 1.165 | 1.323 | 1.273 |
| 速动比率 (X) | 0.981 | 1.104 | 1.165 | 1.322 | 1.273 |
| 资产负债率 (%) | 77.101 | 88.687 | 87.376 | 80.713 | 83.719 |
| 带息债务/全部投入资本 (%) | 12.140 | 17.493 | 23.395 | 5.551 | 2.006 |
| 股东权益/带息债务 (%) | 627.351 | 178.615 | 143.136 | 904.096 | 2,191.409 |
| 股东权益/负债合计 (%) | 28.149 | 11.669 | 13.998 | 24.662 | 18.827 |
| 利息保障倍数 (X) | -1.557 | -6.545 | -19.559 | -7.956 | 5.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 281.569 | 236.681 | 250.650 | 225.542 | 222.956 |
| 存货周转天数 (天) | 0.336 | 0.130 | 0.101 | 0.066 | 0.014 |