| 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 (%) | -13.228 | 2.438 | -4.743 | -10.814 | -60.147 |
| 总资产报酬率 ROA (%) | -1.195 | 0.252 | -0.531 | -1.355 | -10.294 |
| 投入资产回报率 ROIC (%) | -1.600 | 0.323 | -0.659 | -1.649 | -12.758 | 边际利润分析 |
| 销售毛利率 (%) | 3.496 | 10.137 | 8.410 | 7.720 | -21.598 |
| 营业利润率 (%) | -1.545 | 2.177 | -0.429 | -1.339 | -36.985 |
| 息税前利润/营业总收入 (%) | 0.567 | 5.402 | 4.712 | 2.969 | -25.599 |
| 净利润/营业总收入 (%) | -2.280 | 1.473 | 0.088 | -1.927 | -38.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 404.647 | 9.561 | -275.901 | 334.103 | 116.688 |
| 价值变动净收益/利润总额(%) | -93.109 | 2.307 | -25.553 | 49.483 | -0.530 |
| 营业外收支净额/利润总额(%) | -21.528 | 17.543 | 147.249 | -30.213 | -2.135 | 偿债能力分析 |
| 流动比率 (X) | 0.292 | 0.276 | 0.272 | 0.206 | 0.232 |
| 速动比率 (X) | 0.262 | 0.255 | 0.258 | 0.194 | 0.222 |
| 资产负债率 (%) | 86.257 | 84.274 | 84.049 | 83.185 | 82.335 |
| 带息债务/全部投入资本 (%) | 53.579 | 52.527 | 55.443 | 54.971 | 52.541 |
| 股东权益/带息债务 (%) | 20.521 | 25.113 | 23.937 | 26.419 | 30.387 |
| 股东权益/负债合计 (%) | 9.232 | 12.069 | 12.531 | 14.300 | 15.983 |
| 利息保障倍数 (X) | 0.308 | 1.956 | 1.239 | 0.743 | -2.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.132 | 7.325 | 7.010 | 6.728 | 11.475 |
| 存货周转天数 (天) | 7.582 | 5.825 | 4.024 | 3.600 | 5.167 |