| 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 (%) | 1.728 | -27.047 | -10.388 | 15.183 | -357.392 |
| 总资产报酬率 ROA (%) | 0.637 | -10.188 | -3.951 | 1.301 | -8.289 |
| 投入资产回报率 ROIC (%) | 1.014 | -16.793 | -6.016 | 2.172 | -13.668 | 边际利润分析 |
| 销售毛利率 (%) | 8.899 | 9.766 | 25.394 | 8.994 | 20.707 |
| 营业利润率 (%) | 5.913 | -64.102 | -13.510 | 29.120 | -54.956 |
| 息税前利润/营业总收入 (%) | 10.341 | -62.667 | -11.436 | 68.103 | -21.349 |
| 净利润/营业总收入 (%) | 4.318 | -72.860 | -21.997 | 3.543 | -64.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -250.329 | 27.326 | -14.868 | -692.251 | 66.486 |
| 价值变动净收益/利润总额(%) | 321.237 | -1.171 | 20.893 | 741.754 | -3.830 |
| 营业外收支净额/利润总额(%) | -5.602 | 5.631 | 16.045 | -164.825 | 8.432 | 偿债能力分析 |
| 流动比率 (X) | 1.293 | 1.260 | 1.417 | 1.393 | 0.642 |
| 速动比率 (X) | 0.426 | 0.453 | 0.439 | 0.380 | 0.134 |
| 资产负债率 (%) | 57.427 | 61.629 | 56.286 | 59.505 | 97.852 |
| 带息债务/全部投入资本 (%) | 36.654 | 34.859 | 31.480 | 43.325 | 100.821 |
| 股东权益/带息债务 (%) | 157.536 | 171.017 | 203.771 | 122.819 | -3.300 |
| 股东权益/负债合计 (%) | 67.814 | 56.783 | 71.127 | 61.149 | -1.929 |
| 利息保障倍数 (X) | 2.181 | -11.913 | -2.456 | 1.193 | -0.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.393 | 55.974 | 33.727 | 32.298 | 21.689 |
| 存货周转天数 (天) | 687.836 | 1,101.906 | 986.259 | 1,213.256 | 1,506.762 |