| 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 (%) | -17.288 | 1.041 | -9.539 | -80.293 | -35.396 |
| 总资产报酬率 ROA (%) | -3.442 | 0.202 | -1.646 | -16.367 | -10.004 |
| 投入资产回报率 ROIC (%) | -4.183 | 0.249 | -2.044 | -20.075 | -12.058 | 边际利润分析 |
| 销售毛利率 (%) | 8.665 | 9.974 | 4.038 | 7.725 | 3.270 |
| 营业利润率 (%) | -5.400 | -0.136 | -3.560 | -41.684 | -15.964 |
| 息税前利润/营业总收入 (%) | -0.029 | 5.644 | 3.614 | -33.089 | -12.302 |
| 净利润/营业总收入 (%) | -5.378 | 0.281 | -3.291 | -43.912 | -16.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 39.914 | -577.762 | 453.752 | 56.445 | 81.596 |
| 价值变动净收益/利润总额(%) | -0.025 | 9.691 | -547.594 | 0.019 | 0.064 |
| 营业外收支净额/利润总额(%) | -0.437 | 147.053 | -1.449 | 0.163 | 1.016 | 偿债能力分析 |
| 流动比率 (X) | 0.865 | 1.010 | 1.010 | 0.381 | 0.554 |
| 速动比率 (X) | 0.526 | 0.743 | 0.802 | 0.193 | 0.329 |
| 资产负债率 (%) | 78.834 | 81.449 | 79.675 | 88.411 | 77.459 |
| 带息债务/全部投入资本 (%) | 72.055 | 73.861 | 74.679 | 75.779 | 65.967 |
| 股东权益/带息债务 (%) | 34.880 | 31.344 | 33.150 | 24.452 | 44.584 |
| 股东权益/负债合计 (%) | 26.858 | 22.791 | 25.529 | 16.606 | 31.582 |
| 利息保障倍数 (X) | -0.005 | 1.054 | 0.507 | -3.820 | -3.215 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.213 | 69.941 | 62.850 | 74.823 | 38.656 |
| 存货周转天数 (天) | 108.855 | 109.223 | 117.911 | 166.583 | 93.223 |