| 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 (%) | -5.620 | -18.186 | -6.264 | 11.356 | 10.996 |
| 总资产报酬率 ROA (%) | -1.344 | -3.810 | -1.839 | 5.958 | 8.446 |
| 投入资产回报率 ROIC (%) | -2.083 | -5.789 | -2.434 | 7.108 | 9.503 | 边际利润分析 |
| 销售毛利率 (%) | 10.929 | 16.942 | 14.009 | 23.223 | 18.622 |
| 营业利润率 (%) | -8.435 | -12.839 | -9.689 | 13.704 | 14.334 |
| 息税前利润/营业总收入 (%) | -4.585 | -8.483 | -7.062 | 14.288 | 14.205 |
| 净利润/营业总收入 (%) | -9.360 | -15.454 | -11.045 | 12.056 | 13.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.563 | -1.990 | 51.340 | 88.275 | 71.589 |
| 价值变动净收益/利润总额(%) | 1.823 | -0.287 | -14.760 | 5.397 | 11.346 |
| 营业外收支净额/利润总额(%) | 2.796 | 1.598 | 2.139 | -0.946 | -1.812 | 偿债能力分析 |
| 流动比率 (X) | 0.918 | 0.792 | 0.989 | 1.429 | 3.835 |
| 速动比率 (X) | 0.836 | 0.663 | 0.835 | 1.289 | 3.265 |
| 资产负债率 (%) | 74.009 | 82.557 | 77.430 | 58.293 | 19.731 |
| 带息债务/全部投入资本 (%) | 31.980 | 23.007 | 21.447 | 14.550 | 10.652 |
| 股东权益/带息债务 (%) | 127.859 | 140.236 | 146.760 | 341.983 | 828.054 |
| 股东权益/负债合计 (%) | 38.324 | 23.189 | 29.394 | 69.114 | 402.991 |
| 利息保障倍数 (X) | -1.120 | -1.858 | -2.488 | 20.055 | 112.557 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.368 | 105.418 | 95.680 | 82.432 | 98.634 |
| 存货周转天数 (天) | 64.890 | 69.215 | 68.306 | 62.883 | 70.139 |