| 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 (%) | -1.297 | 228.433 | -47.846 | -55.559 | -27.095 |
| 总资产报酬率 ROA (%) | 1.256 | -67.019 | -3.798 | -7.668 | -6.015 |
| 投入资产回报率 ROIC (%) | -7.414 | -132.839 | -5.684 | -9.617 | -7.487 | 边际利润分析 |
| 销售毛利率 (%) | 18.956 | 7.684 | 13.179 | 11.227 | 11.670 |
| 营业利润率 (%) | 1.832 | -88.887 | -7.536 | -11.274 | -7.235 |
| 息税前利润/营业总收入 (%) | 5.287 | -85.118 | -3.457 | -8.449 | -5.352 |
| 净利润/营业总收入 (%) | 1.820 | -89.828 | -6.877 | -10.813 | -6.714 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -54.168 | 15.320 | 85.236 | 74.220 | 91.984 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.021 | -30.234 | -3.651 | 7.774 |
| 营业外收支净额/利润总额(%) | -0.024 | 0.135 | 1.595 | 0.001 | 0.032 | 偿债能力分析 |
| 流动比率 (X) | 0.458 | 0.386 | 0.962 | 0.983 | 0.961 |
| 速动比率 (X) | 0.421 | 0.343 | 0.881 | 0.851 | 0.769 |
| 资产负债率 (%) | 192.836 | 201.054 | 96.967 | 90.490 | 81.494 |
| 带息债务/全部投入资本 (%) | -166.526 | 5,960.915 | 88.085 | 84.502 | 72.326 |
| 股东权益/带息债务 (%) | -160.756 | -105.695 | 4.749 | 14.334 | 31.557 |
| 股东权益/负债合计 (%) | -48.143 | -50.262 | 3.127 | 10.509 | 22.708 |
| 利息保障倍数 (X) | 1.530 | -21.882 | -0.823 | -2.991 | -2.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 144.688 | 171.058 | 204.852 | 151.980 | 113.692 |
| 存货周转天数 (天) | 35.130 | 38.127 | 54.242 | 71.934 | 56.939 |