| 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 (%) | -9.333 | -11.148 | -13.079 | 16.212 | 27.030 |
| 总资产报酬率 ROA (%) | -3.115 | -4.187 | -5.424 | 7.084 | 12.484 |
| 投入资产回报率 ROIC (%) | -4.432 | -5.708 | -7.151 | 9.072 | 15.510 | 边际利润分析 |
| 销售毛利率 (%) | 3.052 | 0.810 | 7.438 | 18.537 | 15.375 |
| 营业利润率 (%) | -11.767 | -10.440 | -11.812 | 9.354 | 12.913 |
| 息税前利润/营业总收入 (%) | -8.663 | -10.583 | -12.646 | 7.844 | 11.290 |
| 净利润/营业总收入 (%) | -11.282 | -9.254 | -10.477 | 8.252 | 11.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.377 | 80.154 | 20.645 | 124.011 | 82.421 |
| 价值变动净收益/利润总额(%) | 1.933 | -5.799 | -1.157 | 28.882 | 30.765 |
| 营业外收支净额/利润总额(%) | 1.222 | 2.872 | 4.418 | -1.034 | -1.543 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.291 | 1.493 | 1.395 | 1.500 |
| 速动比率 (X) | 1.042 | 1.085 | 1.271 | 1.094 | 1.181 |
| 资产负债率 (%) | 67.205 | 64.428 | 59.829 | 56.875 | 55.391 |
| 带息债务/全部投入资本 (%) | 39.374 | 38.538 | 39.088 | 35.158 | 38.844 |
| 股东权益/带息债务 (%) | 113.530 | 130.187 | 133.422 | 162.285 | 140.999 |
| 股东权益/负债合计 (%) | 46.711 | 54.773 | 66.590 | 75.589 | 80.396 |
| 利息保障倍数 (X) | -2.666 | -63.887 | 44.032 | -5.545 | -7.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.158 | 65.227 | 54.048 | 27.705 | 23.622 |
| 存货周转天数 (天) | 109.925 | 72.033 | 82.234 | 69.714 | 55.062 |