| 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 (%) | -27.961 | -72.346 | -0.123 | -66.072 | 1.614 |
| 总资产报酬率 ROA (%) | -6.230 | -13.844 | -0.029 | -21.966 | 0.651 |
| 投入资产回报率 ROIC (%) | -7.782 | -16.838 | -0.035 | -25.699 | 0.748 | 边际利润分析 |
| 销售毛利率 (%) | 3.749 | 0.594 | 3.984 | -1.578 | 4.030 |
| 营业利润率 (%) | -4.201 | -7.589 | -0.187 | -10.317 | 0.595 |
| 息税前利润/营业总收入 (%) | -3.000 | -6.461 | 0.792 | -10.150 | 0.910 |
| 净利润/营业总收入 (%) | -4.088 | -8.015 | -0.150 | -11.316 | 0.477 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.721 | 69.691 | 257.706 | 53.907 | 138.363 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.088 | -331.511 | 0.000 | 1.097 |
| 营业外收支净额/利润总额(%) | 5.489 | 1.805 | -4.102 | 5.213 | -8.870 | 偿债能力分析 |
| 流动比率 (X) | 0.581 | 0.452 | 0.875 | 0.885 | 1.335 |
| 速动比率 (X) | 0.281 | 0.217 | 0.531 | 0.588 | 0.822 |
| 资产负债率 (%) | 62.919 | 85.675 | 72.640 | 74.350 | 56.259 |
| 带息债务/全部投入资本 (%) | 51.624 | 78.597 | 68.042 | 71.224 | 50.334 |
| 股东权益/带息债务 (%) | 81.866 | 19.805 | 43.226 | 37.958 | 95.497 |
| 股东权益/负债合计 (%) | 53.534 | 14.598 | 33.920 | 30.745 | 73.647 |
| 利息保障倍数 (X) | -2.075 | -5.096 | 0.815 | -13.812 | 2.507 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.612 | 13.905 | 14.302 | 14.406 | 16.229 |
| 存货周转天数 (天) | 39.017 | 33.767 | 33.882 | 36.022 | 38.198 |