| 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 (%) | -21.109 | -35.172 | -15.537 | -24.921 | -22.826 |
| 总资产报酬率 ROA (%) | -12.239 | -21.128 | -9.825 | -16.059 | -15.006 |
| 投入资产回报率 ROIC (%) | -18.699 | -31.828 | -14.188 | -20.565 | -17.577 | 边际利润分析 |
| 销售毛利率 (%) | 13.174 | 7.256 | 6.492 | 7.962 | 12.988 |
| 营业利润率 (%) | -6.223 | -7.371 | -3.446 | -4.471 | -14.640 |
| 息税前利润/营业总收入 (%) | -5.878 | -7.096 | -2.968 | -4.247 | -12.246 |
| 净利润/营业总收入 (%) | -7.097 | -6.892 | -3.254 | -4.192 | -11.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.637 | 92.687 | 135.907 | 77.960 | 83.982 |
| 价值变动净收益/利润总额(%) | 3.664 | 2.914 | -20.091 | 6.479 | 17.790 |
| 营业外收支净额/利润总额(%) | -2.964 | -0.650 | -5.647 | 3.350 | -9.199 | 偿债能力分析 |
| 流动比率 (X) | 1.758 | 1.794 | 2.130 | 2.215 | 2.119 |
| 速动比率 (X) | 1.021 | 1.249 | 1.654 | 1.950 | 1.912 |
| 资产负债率 (%) | 42.035 | 42.108 | 38.227 | 35.374 | 35.712 |
| 带息债务/全部投入资本 (%) | 11.722 | 10.563 | 7.155 | 6.852 | 22.102 |
| 股东权益/带息债务 (%) | 749.987 | 843.828 | 1,279.275 | 1,329.884 | 345.996 |
| 股东权益/负债合计 (%) | 138.076 | 137.574 | 161.594 | 182.695 | 180.018 |
| 利息保障倍数 (X) | -35.240 | -31.189 | -10.127 | -11.191 | -10.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.449 | 3.101 | 2.775 | 2.945 | 13.739 |
| 存货周转天数 (天) | 47.493 | 25.246 | 16.903 | 8.139 | 20.873 |