| 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 (%) | -4.425 | 1.616 | -9.984 | -14.397 | -21.993 |
| 总资产报酬率 ROA (%) | -1.522 | 0.552 | -3.241 | -5.405 | -10.091 |
| 投入资产回报率 ROIC (%) | -1.948 | 0.752 | -4.598 | -7.504 | -12.620 | 边际利润分析 |
| 销售毛利率 (%) | 15.189 | 15.935 | 10.263 | 8.792 | 3.302 |
| 营业利润率 (%) | -4.225 | -0.593 | -5.826 | -9.722 | -22.426 |
| 息税前利润/营业总收入 (%) | -1.452 | 1.821 | -3.632 | -8.111 | -20.893 |
| 净利润/营业总收入 (%) | -4.486 | 0.236 | -5.482 | -9.519 | -23.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.416 | 343.116 | 96.462 | 73.203 | 70.725 |
| 价值变动净收益/利润总额(%) | 0.736 | 14.216 | 1.120 | 5.965 | 0.255 |
| 营业外收支净额/利润总额(%) | -1.382 | -21.044 | -4.861 | 0.692 | 1.187 | 偿债能力分析 |
| 流动比率 (X) | 0.814 | 0.841 | 0.832 | 0.910 | 0.919 |
| 速动比率 (X) | 0.730 | 0.766 | 0.770 | 0.825 | 0.845 |
| 资产负债率 (%) | 66.321 | 64.408 | 66.198 | 67.110 | 54.705 |
| 带息债务/全部投入资本 (%) | 56.924 | 50.495 | 52.109 | 49.444 | 36.283 |
| 股东权益/带息债务 (%) | 72.727 | 92.779 | 88.708 | 92.829 | 162.936 |
| 股东权益/负债合计 (%) | 50.600 | 54.694 | 49.920 | 47.598 | 81.035 |
| 利息保障倍数 (X) | -0.535 | 0.788 | -1.887 | -4.829 | -11.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.665 | 123.501 | 126.331 | 134.133 | 153.899 |
| 存货周转天数 (天) | 36.352 | 26.912 | 25.966 | 28.928 | 30.317 |