| 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 (%) | 0.381 | -4.712 | -17.520 | -8.505 | -2.731 |
| 总资产报酬率 ROA (%) | 0.135 | -1.928 | -7.785 | -4.178 | -1.626 |
| 投入资产回报率 ROIC (%) | 0.169 | -2.270 | -8.672 | -4.601 | -1.774 | 边际利润分析 |
| 销售毛利率 (%) | 5.389 | 4.069 | 2.942 | 4.682 | 10.078 |
| 营业利润率 (%) | -0.149 | -2.375 | -10.828 | -7.876 | -3.553 |
| 息税前利润/营业总收入 (%) | 1.591 | -0.540 | -8.277 | -4.356 | -0.938 |
| 净利润/营业总收入 (%) | 0.204 | -2.429 | -11.386 | -8.970 | -3.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 718.423 | 113.771 | 55.217 | 82.499 | 14.115 |
| 价值变动净收益/利润总额(%) | -39.110 | 11.118 | -1.631 | -0.376 | -22.881 |
| 营业外收支净额/利润总额(%) | -20.138 | 1.940 | 1.051 | 4.970 | 3.616 | 偿债能力分析 |
| 流动比率 (X) | 1.056 | 1.088 | 1.237 | 1.542 | 2.004 |
| 速动比率 (X) | 0.880 | 0.899 | 1.002 | 1.336 | 1.716 |
| 资产负债率 (%) | 66.409 | 62.224 | 55.619 | 55.376 | 45.680 |
| 带息债务/全部投入资本 (%) | 55.659 | 51.342 | 46.759 | 50.036 | 38.794 |
| 股东权益/带息债务 (%) | 76.318 | 90.029 | 107.302 | 97.496 | 154.936 |
| 股东权益/负债合计 (%) | 50.582 | 60.710 | 79.804 | 80.346 | 118.913 |
| 利息保障倍数 (X) | 0.928 | -0.287 | -3.105 | -1.108 | -0.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.416 | 74.672 | 71.086 | 104.445 | 99.824 |
| 存货周转天数 (天) | 43.956 | 47.323 | 44.087 | 53.748 | 53.726 |