| 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 (%) | -87.206 | -73.321 | -25.570 | -12.949 | -12.428 |
| 总资产报酬率 ROA (%) | -5.895 | -9.989 | -4.757 | -2.662 | -2.793 |
| 投入资产回报率 ROIC (%) | -8.088 | -13.676 | -6.360 | -3.568 | -3.731 | 边际利润分析 |
| 销售毛利率 (%) | 22.846 | 22.381 | 22.312 | 24.189 | 23.942 |
| 营业利润率 (%) | -9.431 | -8.996 | -4.352 | -2.422 | -2.472 |
| 息税前利润/营业总收入 (%) | -8.492 | -10.265 | -3.906 | -1.664 | -1.622 |
| 净利润/营业总收入 (%) | -9.983 | -11.572 | -5.055 | -2.718 | -2.828 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.540 | 74.393 | 94.446 | 92.239 | 90.013 |
| 价值变动净收益/利润总额(%) | 1.602 | 0.698 | -1.085 | -2.159 | -5.169 |
| 营业外收支净额/利润总额(%) | 4.040 | 20.815 | 10.007 | 5.415 | 9.293 | 偿债能力分析 |
| 流动比率 (X) | 0.406 | 0.328 | 0.483 | 0.525 | 0.541 |
| 速动比率 (X) | 0.283 | 0.187 | 0.258 | 0.293 | 0.288 |
| 资产负债率 (%) | 95.971 | 89.839 | 82.911 | 79.051 | 79.067 |
| 带息债务/全部投入资本 (%) | 74.273 | 62.537 | 50.301 | 45.444 | 43.255 |
| 股东权益/带息债务 (%) | 6.968 | 21.525 | 45.064 | 59.115 | 65.538 |
| 股东权益/负债合计 (%) | 3.966 | 10.822 | 20.146 | 25.770 | 26.508 |
| 利息保障倍数 (X) | -6.358 | -9.367 | -4.202 | -1.855 | -1.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.258 | 15.884 | 14.674 | 9.826 | 5.919 |
| 存货周转天数 (天) | 54.827 | 66.638 | 68.504 | 69.557 | 69.933 |