| 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 (%) | -6.812 | -14.588 | -13.855 | -19.113 | -13.736 |
| 总资产报酬率 ROA (%) | -2.864 | -6.647 | -6.852 | -10.209 | -8.073 |
| 投入资产回报率 ROIC (%) | -3.928 | -9.104 | -8.981 | -12.689 | -9.908 | 边际利润分析 |
| 销售毛利率 (%) | 7.563 | 8.577 | 8.279 | 3.309 | 12.005 |
| 营业利润率 (%) | -7.480 | -8.831 | -8.926 | -17.819 | -13.049 |
| 息税前利润/营业总收入 (%) | -6.089 | -8.830 | -9.191 | -17.609 | -12.897 |
| 净利润/营业总收入 (%) | -6.569 | -8.768 | -9.979 | -18.408 | -12.550 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.532 | 89.187 | 74.531 | 91.118 | 26.451 |
| 价值变动净收益/利润总额(%) | -85.513 | -11.537 | -1.226 | -6.555 | -4.108 |
| 营业外收支净额/利润总额(%) | -5.109 | 0.194 | 3.847 | 2.495 | -4.042 | 偿债能力分析 |
| 流动比率 (X) | 1.032 | 1.110 | 1.203 | 1.249 | 1.515 |
| 速动比率 (X) | 0.885 | 0.992 | 1.056 | 1.097 | 1.343 |
| 资产负债率 (%) | 59.081 | 58.144 | 51.293 | 49.911 | 43.529 |
| 带息债务/全部投入资本 (%) | 40.211 | 37.095 | 29.879 | 30.497 | 22.983 |
| 股东权益/带息债务 (%) | 140.397 | 158.539 | 219.323 | 210.579 | 297.154 |
| 股东权益/负债合计 (%) | 71.052 | 72.395 | 94.938 | 100.430 | 129.738 |
| 利息保障倍数 (X) | -5.924 | -495.759 | -98.907 | -26.405 | 36.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.151 | 88.468 | 100.115 | 109.288 | 91.248 |
| 存货周转天数 (天) | 37.344 | 33.280 | 40.088 | 43.910 | 46.002 |