| 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 (%) | -0.745 | -0.883 | -18.262 | -4.659 | -2.769 |
| 总资产报酬率 ROA (%) | -0.220 | -0.260 | -5.699 | -1.463 | -0.912 |
| 投入资产回报率 ROIC (%) | -0.321 | -0.365 | -7.768 | -2.046 | -1.243 | 边际利润分析 |
| 销售毛利率 (%) | 3.753 | 5.309 | -0.947 | 1.647 | 3.237 |
| 营业利润率 (%) | 0.064 | 0.192 | -5.771 | -1.611 | -0.474 |
| 息税前利润/营业总收入 (%) | 0.237 | 0.707 | -5.229 | -1.142 | -0.040 |
| 净利润/营业总收入 (%) | -0.205 | -0.035 | -6.091 | -1.658 | -0.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -76.673 | 605.571 | 84.260 | 107.825 | 74.139 |
| 价值变动净收益/利润总额(%) | 393.614 | -44.112 | -0.174 | -17.137 | -150.613 |
| 营业外收支净额/利润总额(%) | 179.957 | -6.384 | 2.243 | 0.180 | 13.676 | 偿债能力分析 |
| 流动比率 (X) | 0.592 | 0.602 | 0.434 | 0.500 | 0.726 |
| 速动比率 (X) | 0.402 | 0.422 | 0.258 | 0.275 | 0.537 |
| 资产负债率 (%) | 55.083 | 55.670 | 65.400 | 61.823 | 65.600 |
| 带息债务/全部投入资本 (%) | 55.696 | 54.452 | 58.433 | 52.036 | 55.555 |
| 股东权益/带息债务 (%) | 76.988 | 79.856 | 67.335 | 87.695 | 76.274 |
| 股东权益/负债合计 (%) | 54.050 | 52.796 | 45.036 | 53.123 | 45.939 |
| 利息保障倍数 (X) | 0.747 | 1.343 | -7.752 | -2.420 | -0.079 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.089 | 10.612 | 6.940 | 5.053 | 4.377 |
| 存货周转天数 (天) | 39.537 | 37.563 | 38.853 | 37.297 | 41.351 |