| 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 (%) | -7.841 | -17.866 | -23.119 | 2.091 | 3.860 |
| 总资产报酬率 ROA (%) | -3.550 | -8.204 | -10.841 | 1.016 | 1.918 |
| 投入资产回报率 ROIC (%) | -4.415 | -9.897 | -12.712 | 1.146 | 2.130 | 边际利润分析 |
| 销售毛利率 (%) | 1.119 | 10.124 | -14.316 | 12.488 | 16.179 |
| 营业利润率 (%) | -36.181 | -39.739 | -52.803 | 0.309 | 4.429 |
| 息税前利润/营业总收入 (%) | -23.986 | -35.131 | -45.607 | 3.967 | 7.785 |
| 净利润/营业总收入 (%) | -40.102 | -48.796 | -53.324 | 1.880 | 3.558 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.428 | 17.145 | 57.455 | 540.911 | 166.603 |
| 价值变动净收益/利润总额(%) | 38.279 | 20.785 | 5.161 | -28.027 | 2.595 |
| 营业外收支净额/利润总额(%) | 6.762 | 10.758 | 0.341 | 53.726 | -3.163 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.951 | 1.157 | 1.370 | 1.692 |
| 速动比率 (X) | 0.740 | 0.845 | 0.992 | 1.095 | 1.409 |
| 资产负债率 (%) | 55.314 | 55.382 | 53.749 | 52.701 | 49.584 |
| 带息债务/全部投入资本 (%) | 21.614 | 20.030 | 16.724 | 23.008 | 20.104 |
| 股东权益/带息债务 (%) | 265.792 | 275.997 | 331.780 | 237.279 | 273.683 |
| 股东权益/负债合计 (%) | 82.022 | 81.603 | 86.599 | 89.512 | 101.028 |
| 利息保障倍数 (X) | -1.619 | -3.738 | -6.182 | 1.202 | 2.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 620.501 | 436.655 | 288.048 | 110.308 | 84.890 |
| 存货周转天数 (天) | 109.501 | 94.696 | 99.782 | 72.413 | 58.109 |