| 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 (%) | -5.389 | -1.395 | -0.757 | 0.037 | 1.905 |
| 总资产报酬率 ROA (%) | -1.385 | -0.383 | -0.208 | 0.009 | 0.427 |
| 投入资产回报率 ROIC (%) | -1.679 | -0.471 | -0.259 | 0.012 | 0.572 | 边际利润分析 |
| 销售毛利率 (%) | 8.350 | 12.010 | 10.458 | 11.101 | 14.934 |
| 营业利润率 (%) | -8.178 | -0.392 | 0.346 | 0.145 | 3.043 |
| 息税前利润/营业总收入 (%) | -4.239 | 2.922 | 2.939 | 2.386 | 5.848 |
| 净利润/营业总收入 (%) | -8.961 | -1.654 | -1.386 | -1.193 | 1.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.366 | -8,350.901 | -485.979 | -293.554 | 49.793 |
| 价值变动净收益/利润总额(%) | 1.319 | 2,808.520 | 394.997 | 432.196 | 25.099 |
| 营业外收支净额/利润总额(%) | -2.531 | 1,204.299 | 16.114 | 47.944 | 5.894 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 1.461 | 1.376 | 1.200 | 1.320 |
| 速动比率 (X) | 0.520 | 0.562 | 0.512 | 0.385 | 0.384 |
| 资产负债率 (%) | 69.495 | 66.271 | 65.107 | 65.009 | 66.292 |
| 带息债务/全部投入资本 (%) | 65.731 | 61.977 | 60.893 | 62.130 | 65.882 |
| 股东权益/带息债务 (%) | 44.902 | 52.978 | 57.038 | 54.350 | 45.591 |
| 股东权益/负债合计 (%) | 35.196 | 40.654 | 42.889 | 41.643 | 34.095 |
| 利息保障倍数 (X) | -1.134 | 1.012 | 1.163 | 1.132 | 2.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.086 | 43.437 | 30.530 | 26.359 | 26.508 |
| 存货周转天数 (天) | 439.538 | 373.011 | 325.862 | 388.228 | 469.440 |