| 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 (%) | -8.876 | -16.118 | -5.373 | 0.433 | 1.562 |
| 总资产报酬率 ROA (%) | -0.733 | -1.397 | -0.501 | 0.044 | 0.189 |
| 投入资产回报率 ROIC (%) | -1.986 | -3.761 | -1.344 | 0.118 | 0.491 | 边际利润分析 |
| 销售毛利率 (%) | 3.325 | 4.870 | 6.053 | 5.609 | 4.868 |
| 营业利润率 (%) | -4.081 | -5.442 | -1.517 | 0.407 | 0.479 |
| 息税前利润/营业总收入 (%) | -1.391 | -2.454 | 0.798 | 1.676 | 1.594 |
| 净利润/营业总收入 (%) | -4.074 | -5.399 | -1.585 | 0.101 | 0.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.486 | 40.496 | 22.348 | 417.353 | 242.157 |
| 价值变动净收益/利润总额(%) | 4.661 | 7.764 | 15.087 | 42.910 | -32.012 |
| 营业外收支净额/利润总额(%) | 0.753 | 0.832 | -4.676 | -30.799 | -1.407 | 偿债能力分析 |
| 流动比率 (X) | 0.900 | 0.916 | 0.956 | 0.965 | 0.996 |
| 速动比率 (X) | 0.836 | 0.854 | 0.840 | 0.855 | 0.863 |
| 资产负债率 (%) | 91.621 | 91.370 | 90.897 | 89.929 | 88.726 |
| 带息债务/全部投入资本 (%) | 75.916 | 75.801 | 74.135 | 70.401 | 68.301 |
| 股东权益/带息债务 (%) | 28.832 | 30.123 | 32.113 | 37.247 | 41.476 |
| 股东权益/负债合计 (%) | 8.871 | 9.185 | 9.827 | 10.785 | 12.261 |
| 利息保障倍数 (X) | -0.511 | -0.809 | 0.355 | 1.228 | 1.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 394.817 | 352.251 | 282.378 | 161.047 | 132.809 |
| 存货周转天数 (天) | 81.833 | 108.116 | 112.976 | 70.643 | 74.349 |