| 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 (%) | -27.917 | -32.254 | -16.747 | -22.764 | -14.849 |
| 总资产报酬率 ROA (%) | -8.394 | -9.341 | -5.332 | -7.914 | -5.738 |
| 投入资产回报率 ROIC (%) | -16.675 | -19.298 | -10.238 | -14.972 | -10.570 | 边际利润分析 |
| 销售毛利率 (%) | 17.597 | 14.240 | 14.540 | 17.986 | 19.486 |
| 营业利润率 (%) | -14.409 | -10.469 | -3.508 | -0.004 | -0.496 |
| 息税前利润/营业总收入 (%) | -15.105 | -10.094 | -3.370 | -5.538 | -3.382 |
| 净利润/营业总收入 (%) | -16.872 | -12.240 | -5.739 | -8.480 | -6.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.518 | 57.213 | 33.921 | 9.710 | -4.351 |
| 价值变动净收益/利润总额(%) | 0.000 | 9.790 | 23.367 | -6.812 | 0.000 |
| 营业外收支净额/利润总额(%) | 14.576 | 14.364 | 28.871 | 99.940 | 89.552 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.153 | 1.262 | 1.293 | 1.209 |
| 速动比率 (X) | 0.417 | 0.639 | 0.829 | 0.830 | 0.682 |
| 资产负债率 (%) | 67.846 | 71.695 | 70.536 | 65.565 | 64.886 |
| 带息债务/全部投入资本 (%) | 3.439 | 5.823 | 6.982 | 6.601 | 8.226 |
| 股东权益/带息债务 (%) | 1,713.778 | 1,038.546 | 849.697 | 953.318 | 834.472 |
| 股东权益/负债合计 (%) | 47.507 | 39.528 | 41.792 | 52.494 | 54.090 |
| 利息保障倍数 (X) | -8.571 | -4.738 | -2.158 | -2.971 | -2.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.156 | 105.041 | 83.421 | 75.909 | 73.905 |
| 存货周转天数 (天) | 211.870 | 141.376 | 104.206 | 118.946 | 142.892 |