| 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 (%) | -1.390 | -2.753 | -3.133 | 0.150 | 0.305 |
| 总资产报酬率 ROA (%) | -0.599 | -1.150 | -1.290 | 0.060 | 0.115 |
| 投入资产回报率 ROIC (%) | -0.855 | -1.690 | -1.923 | 0.091 | 0.173 | 边际利润分析 |
| 销售毛利率 (%) | 3.522 | 7.173 | 5.756 | 5.842 | 5.303 |
| 营业利润率 (%) | -9.834 | -8.876 | -13.141 | 1.189 | 3.243 |
| 息税前利润/营业总收入 (%) | 1.893 | -0.684 | -1.602 | 10.862 | 12.938 |
| 净利润/营业总收入 (%) | -8.405 | -8.826 | -11.283 | 0.460 | 0.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 246.379 | 144.960 | 147.585 | -812.668 | -631.933 |
| 价值变动净收益/利润总额(%) | -253.126 | -193.372 | -138.255 | 1,443.987 | 821.124 |
| 营业外收支净额/利润总额(%) | 0.822 | 10.676 | -0.455 | 17.292 | -60.404 | 偿债能力分析 |
| 流动比率 (X) | 1.429 | 1.295 | 1.366 | 1.349 | 1.331 |
| 速动比率 (X) | 1.389 | 1.262 | 1.333 | 1.319 | 1.310 |
| 资产负债率 (%) | 54.526 | 56.836 | 57.313 | 58.168 | 59.933 |
| 带息债务/全部投入资本 (%) | 29.610 | 30.771 | 31.306 | 31.977 | 33.937 |
| 股东权益/带息债务 (%) | 208.636 | 198.753 | 196.821 | 191.187 | 176.692 |
| 股东权益/负债合计 (%) | 81.137 | 73.904 | 72.518 | 70.106 | 65.196 |
| 利息保障倍数 (X) | 0.160 | -0.074 | -0.140 | 1.153 | 1.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 721.621 | 514.138 | 484.204 | 290.772 | 261.644 |
| 存货周转天数 (天) | 43.960 | 32.519 | 35.845 | 22.056 | 15.121 |