| 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 (%) | 0.735 | 56.431 | -142.920 | -61.372 | -24.545 |
| 总资产报酬率 ROA (%) | 0.019 | 1.134 | -8.226 | -7.953 | -4.317 |
| 投入资产回报率 ROIC (%) | 0.027 | 1.547 | -10.819 | -10.144 | -5.544 | 边际利润分析 |
| 销售毛利率 (%) | 10.283 | 11.053 | 14.830 | 8.996 | 10.781 |
| 营业利润率 (%) | 3.987 | 3.819 | -15.657 | -18.943 | -12.508 |
| 息税前利润/营业总收入 (%) | 5.809 | 6.398 | -13.934 | -14.255 | -8.202 |
| 净利润/营业总收入 (%) | 0.042 | 1.389 | -16.078 | -20.454 | -12.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -42.478 | -144.909 | -13.314 | 27.973 | 35.404 |
| 价值变动净收益/利润总额(%) | 201.794 | 348.076 | -2.994 | -1.692 | -4.936 |
| 营业外收支净额/利润总额(%) | -83.771 | -72.245 | 14.324 | 1.376 | 9.072 | 偿债能力分析 |
| 流动比率 (X) | 0.133 | 0.127 | 0.130 | 0.238 | 0.352 |
| 速动比率 (X) | 0.122 | 0.118 | 0.120 | 0.229 | 0.341 |
| 资产负债率 (%) | 93.024 | 93.348 | 94.057 | 86.472 | 79.209 |
| 带息债务/全部投入资本 (%) | 76.245 | 74.367 | 71.320 | 64.897 | 61.893 |
| 股东权益/带息债务 (%) | 5.101 | 4.696 | 2.854 | 19.058 | 32.859 |
| 股东权益/负债合计 (%) | 2.936 | 2.700 | 1.609 | 11.094 | 20.334 |
| 利息保障倍数 (X) | 1.596 | 1.530 | -3.211 | -2.878 | -1.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.991 | 8.712 | 6.319 | 8.061 | 13.024 |
| 存货周转天数 (天) | 5.318 | 5.060 | 5.028 | 5.088 | 7.205 |