| 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 (%) | -9.533 | -8.811 | -13.905 | -5.773 | 0.182 |
| 总资产报酬率 ROA (%) | -4.178 | -4.117 | -7.191 | -3.347 | 0.110 |
| 投入资产回报率 ROIC (%) | -4.880 | -4.854 | -8.459 | -3.866 | 0.128 | 边际利润分析 |
| 销售毛利率 (%) | -2.825 | -1.252 | -3.543 | -0.431 | 2.327 |
| 营业利润率 (%) | -5.526 | -4.057 | -6.616 | -3.578 | -0.166 |
| 息税前利润/营业总收入 (%) | -5.058 | -3.737 | -6.440 | -3.347 | 0.166 |
| 净利润/营业总收入 (%) | -5.647 | -4.157 | -6.750 | -2.780 | 0.105 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.539 | 117.360 | 102.445 | 107.411 | 425.651 |
| 价值变动净收益/利润总额(%) | -7.792 | -14.278 | -8.913 | -8.767 | -156.877 |
| 营业外收支净额/利润总额(%) | 0.387 | -0.077 | 1.166 | -0.145 | 18.959 | 偿债能力分析 |
| 流动比率 (X) | 0.545 | 0.575 | 0.716 | 0.774 | 0.809 |
| 速动比率 (X) | 0.302 | 0.300 | 0.342 | 0.305 | 0.433 |
| 资产负债率 (%) | 56.988 | 52.652 | 51.609 | 42.973 | 39.517 |
| 带息债务/全部投入资本 (%) | 47.301 | 45.211 | 41.266 | 34.203 | 29.152 |
| 股东权益/带息债务 (%) | 103.789 | 117.702 | 138.056 | 189.014 | 237.807 |
| 股东权益/负债合计 (%) | 73.016 | 87.387 | 91.855 | 130.691 | 151.341 |
| 利息保障倍数 (X) | -10.333 | -11.767 | -25.447 | -14.820 | 0.448 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.161 | 11.311 | 8.121 | 7.208 | 6.498 |
| 存货周转天数 (天) | 43.364 | 49.535 | 51.904 | 46.812 | 45.884 |