| 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 (%) | -24.818 | -22.961 | -18.440 | -52.666 | -24.726 |
| 总资产报酬率 ROA (%) | -3.182 | -3.500 | -3.310 | -13.779 | -9.241 |
| 投入资产回报率 ROIC (%) | -5.324 | -5.550 | -4.988 | -20.336 | -13.355 | 边际利润分析 |
| 销售毛利率 (%) | -1.393 | -0.125 | 10.833 | -34.418 | 11.326 |
| 营业利润率 (%) | -15.409 | -14.045 | -11.188 | -84.931 | -34.186 |
| 息税前利润/营业总收入 (%) | -12.905 | -12.013 | -9.631 | -83.382 | -31.980 |
| 净利润/营业总收入 (%) | -15.154 | -14.060 | -10.835 | -84.404 | -28.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.179 | 114.583 | 53.412 | 62.389 | 9.504 |
| 价值变动净收益/利润总额(%) | -41.001 | -4.696 | 0.245 | 6.237 | -0.582 |
| 营业外收支净额/利润总额(%) | -1.537 | -5.899 | -2.883 | 1.583 | -1.968 | 偿债能力分析 |
| 流动比率 (X) | 0.854 | 0.850 | 1.079 | 1.314 | 1.693 |
| 速动比率 (X) | 0.692 | 0.680 | 0.913 | 1.186 | 1.481 |
| 资产负债率 (%) | 80.861 | 79.481 | 77.962 | 74.505 | 59.130 |
| 带息债务/全部投入资本 (%) | 64.148 | 60.342 | 55.968 | 50.309 | 42.066 |
| 股东权益/带息债务 (%) | 29.814 | 39.049 | 44.097 | 58.272 | 112.619 |
| 股东权益/负债合计 (%) | 13.947 | 17.935 | 20.696 | 26.480 | 54.637 |
| 利息保障倍数 (X) | -5.682 | -9.616 | -7.744 | -28.604 | -20.685 | 营运能力分析 |
| 应收账款周转天数 (天) | 169.603 | 171.278 | 173.209 | 229.198 | 198.575 |
| 存货周转天数 (天) | 108.559 | 111.117 | 96.562 | 79.767 | 74.263 |