| 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 (%) | -3.966 | -13.628 | -13.142 | -19.643 | -15.756 |
| 总资产报酬率 ROA (%) | -2.191 | -8.156 | -8.681 | -12.952 | -9.497 |
| 投入资产回报率 ROIC (%) | -3.011 | -11.284 | -11.476 | -16.516 | -12.764 | 边际利润分析 |
| 销售毛利率 (%) | 10.061 | 10.211 | 11.455 | 6.206 | 8.755 |
| 营业利润率 (%) | -7.599 | -29.309 | -38.599 | -41.476 | -31.474 |
| 息税前利润/营业总收入 (%) | -6.682 | -29.202 | -39.361 | -40.062 | -30.875 |
| 净利润/营业总收入 (%) | -7.687 | -29.206 | -38.557 | -46.872 | -30.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.988 | 28.182 | 44.145 | 39.696 | 51.151 |
| 价值变动净收益/利润总额(%) | 0.017 | -0.195 | 15.936 | -2.470 | -17.973 |
| 营业外收支净额/利润总额(%) | 0.653 | -0.078 | 0.629 | -0.510 | 4.465 | 偿债能力分析 |
| 流动比率 (X) | 1.974 | 1.961 | 2.607 | 2.014 | 1.947 |
| 速动比率 (X) | 0.738 | 0.869 | 1.230 | 1.275 | 1.304 |
| 资产负债率 (%) | 39.428 | 40.117 | 28.773 | 32.842 | 33.897 |
| 带息债务/全部投入资本 (%) | 19.996 | 20.588 | 8.700 | 13.654 | 14.755 |
| 股东权益/带息债务 (%) | 380.125 | 368.293 | 1,034.884 | 623.051 | 564.490 |
| 股东权益/负债合计 (%) | 140.804 | 137.021 | 225.469 | 204.397 | 191.760 |
| 利息保障倍数 (X) | -6.913 | -350.044 | 76.053 | -33.306 | -14.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.099 | 140.903 | 148.263 | 107.137 | 119.034 |
| 存货周转天数 (天) | 338.397 | 393.569 | 481.021 | 284.824 | 256.116 |