| 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 (%) | -4.607 | -5.469 | 0.228 | -1.396 | 8.842 |
| 总资产报酬率 ROA (%) | -1.787 | -2.529 | 0.106 | -0.576 | 4.063 |
| 投入资产回报率 ROIC (%) | -3.179 | -4.261 | 0.191 | -1.124 | 7.151 | 边际利润分析 |
| 销售毛利率 (%) | 18.660 | 18.259 | 32.707 | 30.616 | 36.960 |
| 营业利润率 (%) | -8.446 | -6.748 | -0.402 | -0.745 | 10.152 |
| 息税前利润/营业总收入 (%) | -7.238 | -5.831 | 1.095 | -0.162 | 10.617 |
| 净利润/营业总收入 (%) | -7.372 | -6.043 | 0.287 | 0.080 | 9.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.003 | 23.705 | 828.357 | -909.773 | 136.341 |
| 价值变动净收益/利润总额(%) | -1.646 | -2.733 | -327.994 | -51.393 | 3.874 |
| 营业外收支净额/利润总额(%) | -0.122 | -0.475 | 165.975 | -38.436 | 1.589 | 偿债能力分析 |
| 流动比率 (X) | 1.518 | 1.484 | 1.894 | 1.591 | 1.660 |
| 速动比率 (X) | 1.511 | 1.477 | 1.894 | 1.591 | 1.660 |
| 资产负债率 (%) | 57.984 | 58.333 | 44.370 | 52.782 | 50.733 |
| 带息债务/全部投入资本 (%) | 31.339 | 29.627 | 13.040 | 17.598 | 19.444 |
| 股东权益/带息债务 (%) | 217.312 | 235.848 | 663.963 | 464.055 | 408.041 |
| 股东权益/负债合计 (%) | 66.949 | 66.422 | 125.378 | 75.897 | 83.667 |
| 利息保障倍数 (X) | -6.042 | -6.580 | 2.256 | -0.432 | 35.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 413.702 | 283.257 | 161.599 | 178.287 | 158.037 |
| 存货周转天数 (天) | 5.286 | 5.134 | 0.000 | 0.000 | 0.000 |