| 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 (%) | -9.902 | -29.572 | -16.284 | -9.029 | -6.883 |
| 总资产报酬率 ROA (%) | -5.334 | -15.874 | -9.387 | -5.572 | -4.501 |
| 投入资产回报率 ROIC (%) | -7.769 | -22.184 | -12.463 | -7.345 | -5.981 | 边际利润分析 |
| 销售毛利率 (%) | 27.229 | 29.202 | 12.468 | 31.037 | 38.400 |
| 营业利润率 (%) | -176.193 | -265.876 | -145.245 | -38.291 | -31.524 |
| 息税前利润/营业总收入 (%) | -163.201 | -262.448 | -144.432 | -41.916 | -32.740 |
| 净利润/营业总收入 (%) | -176.444 | -295.003 | -147.343 | -37.477 | -26.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.153 | 38.620 | 63.926 | 52.557 | 56.753 |
| 价值变动净收益/利润总额(%) | 18.105 | 6.488 | -4.905 | 0.355 | 5.506 |
| 营业外收支净额/利润总额(%) | 0.293 | 0.299 | -0.188 | 4.059 | 1.537 | 偿债能力分析 |
| 流动比率 (X) | 1.967 | 1.940 | 1.868 | 2.527 | 2.727 |
| 速动比率 (X) | 1.906 | 1.869 | 1.758 | 2.352 | 2.362 |
| 资产负债率 (%) | 40.839 | 41.008 | 40.503 | 31.109 | 27.485 |
| 带息债务/全部投入资本 (%) | 14.363 | 16.218 | 22.031 | 14.637 | 9.579 |
| 股东权益/带息债务 (%) | 552.411 | 478.958 | 331.720 | 544.488 | 872.577 |
| 股东权益/负债合计 (%) | 132.128 | 131.176 | 132.310 | 197.900 | 225.194 |
| 利息保障倍数 (X) | -12.080 | -62.127 | -267.168 | 20.903 | 45.214 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,423.967 | 1,832.677 | 1,555.904 | 608.091 | 439.641 |
| 存货周转天数 (天) | 274.508 | 283.975 | 237.868 | 174.096 | 222.988 |