| 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 (%) | 84.116 | -319.763 | -70.965 | -26.818 | -22.731 |
| 总资产报酬率 ROA (%) | -5.024 | -15.557 | -12.086 | -7.083 | -7.737 |
| 投入资产回报率 ROIC (%) | -6.771 | -18.953 | -14.070 | -8.197 | -9.086 | 边际利润分析 |
| 销售毛利率 (%) | 2.103 | 1.927 | 2.318 | 4.038 | -11.636 |
| 营业利润率 (%) | -24.284 | -52.617 | -42.764 | -30.085 | -44.676 |
| 息税前利润/营业总收入 (%) | -16.467 | -43.715 | -35.554 | -24.070 | -39.061 |
| 净利润/营业总收入 (%) | -24.883 | -52.662 | -45.420 | -31.192 | -45.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.910 | 48.165 | 58.678 | 77.717 | 94.983 |
| 价值变动净收益/利润总额(%) | -0.368 | 11.100 | 12.053 | 1.394 | -5.514 |
| 营业外收支净额/利润总额(%) | 2.590 | 0.170 | 0.091 | 3.517 | -0.364 | 偿债能力分析 |
| 流动比率 (X) | 0.422 | 0.467 | 0.621 | 0.741 | 0.885 |
| 速动比率 (X) | 0.114 | 0.181 | 0.310 | 0.399 | 0.571 |
| 资产负债率 (%) | 110.940 | 104.618 | 89.579 | 78.739 | 69.216 |
| 带息债务/全部投入资本 (%) | 78.948 | 73.603 | 57.302 | 44.887 | 43.830 |
| 股东权益/带息债务 (%) | -16.775 | -5.576 | 23.679 | 56.603 | 82.536 |
| 股东权益/负债合计 (%) | -8.200 | -3.100 | 12.813 | 28.107 | 44.775 |
| 利息保障倍数 (X) | -1.946 | -4.862 | -4.905 | -3.385 | -7.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.705 | 32.620 | 45.488 | 51.513 | 45.050 |
| 存货周转天数 (天) | 269.440 | 220.042 | 215.648 | 212.226 | 214.971 |