| 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 (%) | -6.107 | -0.663 | -- | 4.834 | -13.969 |
| 总资产报酬率 ROA (%) | -1.392 | -0.170 | -- | 1.323 | -3.383 |
| 投入资产回报率 ROIC (%) | -1.614 | -0.201 | -- | 1.616 | -4.114 | 边际利润分析 |
| 销售毛利率 (%) | 5.963 | 6.328 | 2.899 | 8.246 | 2.077 |
| 营业利润率 (%) | -3.423 | -0.448 | -4.522 | 1.274 | -6.010 |
| 息税前利润/营业总收入 (%) | 0.427 | 1.885 | -1.872 | 4.031 | -3.532 |
| 净利润/营业总收入 (%) | -3.096 | -0.296 | -3.871 | 1.916 | -5.188 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.476 | 267.366 | 108.357 | 23.118 | 100.010 |
| 价值变动净收益/利润总额(%) | -1.706 | -38.514 | -2.185 | 38.186 | -3.712 |
| 营业外收支净额/利润总额(%) | 2.622 | 10.761 | 0.570 | 6.899 | -0.377 | 偿债能力分析 |
| 流动比率 (X) | 0.883 | 0.807 | -- | 0.932 | 0.927 |
| 速动比率 (X) | 0.699 | 0.642 | -- | 0.736 | 0.756 |
| 资产负债率 (%) | 78.475 | 75.874 | -- | 64.180 | 71.525 |
| 带息债务/全部投入资本 (%) | 55.766 | 56.105 | -- | 51.054 | 61.926 |
| 股东权益/带息债务 (%) | 44.867 | 49.750 | -- | 75.999 | 45.626 |
| 股东权益/负债合计 (%) | 27.430 | 31.797 | -- | 48.264 | 33.163 |
| 利息保障倍数 (X) | 0.108 | 0.790 | -0.700 | 1.514 | -1.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.256 | 94.225 | 0.000 | 91.225 | 97.215 |
| 存货周转天数 (天) | 58.927 | 56.987 | 0.000 | 50.387 | 56.967 |