| 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 (%) | -13.609 | -13.432 | 8.818 | 8.013 | -29.917 |
| 总资产报酬率 ROA (%) | -2.964 | -3.384 | 2.006 | 1.594 | -6.615 |
| 投入资产回报率 ROIC (%) | -4.242 | -4.672 | 2.875 | 2.302 | -9.384 | 边际利润分析 |
| 销售毛利率 (%) | 12.067 | 13.815 | 23.000 | 26.109 | 23.300 |
| 营业利润率 (%) | -27.168 | -10.621 | 6.906 | 6.509 | -19.576 |
| 息税前利润/营业总收入 (%) | -25.118 | -8.928 | 9.541 | 8.713 | -16.856 |
| 净利润/营业总收入 (%) | -23.907 | -10.368 | 6.255 | 5.079 | -22.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.116 | 10.203 | 123.731 | 43.139 | 25.802 |
| 价值变动净收益/利润总额(%) | -4.629 | -61.125 | 31.888 | -0.510 | -1.484 |
| 营业外收支净额/利润总额(%) | 4.258 | 5.509 | 0.575 | -3.214 | 2.733 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.406 | 1.166 | 1.074 | 1.031 |
| 速动比率 (X) | 0.521 | 0.727 | 0.563 | 0.465 | 0.440 |
| 资产负债率 (%) | 81.096 | 74.464 | 72.040 | 76.799 | 79.072 |
| 带息债务/全部投入资本 (%) | 69.522 | 60.574 | 60.731 | 61.825 | 65.303 |
| 股东权益/带息债务 (%) | 39.391 | 58.524 | 56.385 | 50.120 | 40.842 |
| 股东权益/负债合计 (%) | 23.095 | 34.092 | 34.751 | 26.921 | 24.201 |
| 利息保障倍数 (X) | -7.710 | -3.860 | 3.677 | 3.620 | -5.156 | 营运能力分析 |
| 应收账款周转天数 (天) | 317.737 | 172.623 | 140.703 | 77.533 | 74.282 |
| 存货周转天数 (天) | 1,087.112 | 478.832 | 591.158 | 622.721 | 627.275 |