| 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 (%) | -18.967 | -41.216 | -19.866 | -17.545 | -11.521 |
| 总资产报酬率 ROA (%) | -4.365 | -11.626 | -6.862 | -6.280 | -4.238 |
| 投入资产回报率 ROIC (%) | -5.104 | -13.654 | -7.981 | -7.674 | -5.425 | 边际利润分析 |
| 销售毛利率 (%) | 5.850 | 0.915 | 5.593 | 4.329 | 15.738 |
| 营业利润率 (%) | -21.883 | -35.811 | -24.122 | -22.059 | -14.348 |
| 息税前利润/营业总收入 (%) | -16.820 | -33.542 | -19.911 | -17.855 | -9.688 |
| 净利润/营业总收入 (%) | -22.236 | -38.865 | -25.456 | -22.113 | -14.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.888 | 59.927 | 72.708 | 83.445 | 58.907 |
| 价值变动净收益/利润总额(%) | 3.742 | 1.314 | 0.483 | 0.471 | -0.669 |
| 营业外收支净额/利润总额(%) | 0.342 | 7.634 | 4.428 | -0.014 | -2.999 | 偿债能力分析 |
| 流动比率 (X) | 0.722 | 0.730 | 0.919 | 1.117 | 0.875 |
| 速动比率 (X) | 0.544 | 0.581 | 0.719 | 0.876 | 0.687 |
| 资产负债率 (%) | 74.040 | 71.517 | 63.196 | 58.542 | 59.284 |
| 带息债务/全部投入资本 (%) | 67.551 | 64.642 | 58.024 | 52.890 | 50.492 |
| 股东权益/带息债务 (%) | 37.581 | 43.804 | 64.304 | 80.927 | 88.782 |
| 股东权益/负债合计 (%) | 29.639 | 33.534 | 50.506 | 63.156 | 58.322 |
| 利息保障倍数 (X) | -3.273 | -6.414 | -3.737 | -4.251 | -2.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.375 | 92.133 | 105.602 | 95.783 | 99.377 |
| 存货周转天数 (天) | 83.381 | 74.325 | 85.576 | 67.333 | 66.128 |