| 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 (%) | -32.035 | -91.952 | -43.925 | 1.643 | -51.659 |
| 总资产报酬率 ROA (%) | -1.269 | -6.457 | -4.594 | 0.169 | -6.013 |
| 投入资产回报率 ROIC (%) | -2.728 | -12.162 | -7.578 | 0.254 | -8.375 | 边际利润分析 |
| 销售毛利率 (%) | 10.658 | 8.236 | 9.059 | 17.863 | 2.388 |
| 营业利润率 (%) | -15.000 | -31.590 | -19.078 | 4.952 | -55.149 |
| 息税前利润/营业总收入 (%) | -2.400 | -25.347 | -13.555 | 8.338 | -48.629 |
| 净利润/营业总收入 (%) | -18.468 | -35.294 | -20.988 | 2.606 | -57.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.199 | 39.909 | 35.612 | 155.688 | 34.051 |
| 价值变动净收益/利润总额(%) | -50.078 | 1.603 | 10.121 | -13.393 | 3.472 |
| 营业外收支净额/利润总额(%) | 4.620 | 7.856 | 3.260 | -6.703 | 1.213 | 偿债能力分析 |
| 流动比率 (X) | 1.023 | 1.047 | 1.115 | 1.212 | 1.110 |
| 速动比率 (X) | 0.258 | 0.267 | 0.257 | 0.316 | 0.287 |
| 资产负债率 (%) | 94.435 | 93.683 | 89.289 | 87.191 | 89.955 |
| 带息债务/全部投入资本 (%) | 90.262 | 88.708 | 81.966 | 79.057 | 84.527 |
| 股东权益/带息债务 (%) | 8.740 | 10.227 | 19.540 | 22.934 | 15.908 |
| 股东权益/负债合计 (%) | 3.769 | 4.630 | 10.285 | 13.144 | 10.371 |
| 利息保障倍数 (X) | -0.180 | -2.836 | -2.198 | 2.255 | -6.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.460 | 55.459 | 43.709 | 31.620 | 65.963 |
| 存货周转天数 (天) | 2,695.539 | 1,430.305 | 1,284.213 | 1,130.286 | 2,085.979 |