| 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 (%) | -4.827 | -1.977 | -5.153 | -1.817 | -3.783 |
| 总资产报酬率 ROA (%) | -3.896 | -1.590 | -4.189 | -1.484 | -3.007 |
| 投入资产回报率 ROIC (%) | -4.398 | -1.805 | -4.771 | -1.691 | -3.430 | 边际利润分析 |
| 销售毛利率 (%) | 1.310 | 6.909 | 7.805 | 11.446 | 4.310 |
| 营业利润率 (%) | -16.395 | -3.913 | -7.394 | -3.183 | -11.075 |
| 息税前利润/营业总收入 (%) | -16.526 | -3.621 | -12.666 | -5.917 | -12.053 |
| 净利润/营业总收入 (%) | -16.415 | -4.641 | -11.518 | -4.256 | -10.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.998 | 247.944 | 59.321 | 65.472 | 112.334 |
| 价值变动净收益/利润总额(%) | 0.867 | -127.848 | -1.968 | 5.257 | -4.524 |
| 营业外收支净额/利润总额(%) | 0.837 | -5.831 | 40.047 | 26.670 | -4.410 | 偿债能力分析 |
| 流动比率 (X) | 1.870 | 1.838 | 1.864 | 2.253 | 2.394 |
| 速动比率 (X) | 1.751 | 1.715 | 1.734 | 2.124 | 2.241 |
| 资产负债率 (%) | 18.296 | 19.031 | 19.367 | 17.988 | 18.577 |
| 带息债务/全部投入资本 (%) | 4.071 | 3.366 | 3.206 | 2.375 | 1.823 |
| 股东权益/带息债务 (%) | 2,243.984 | 2,700.534 | 2,861.630 | 3,931.377 | 5,086.934 |
| 股东权益/负债合计 (%) | 443.603 | 421.968 | 416.119 | 455.706 | 438.085 |
| 利息保障倍数 (X) | -2,006.220 | -47.339 | 37.968 | 3.753 | 8.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.791 | 49.278 | 50.078 | 34.499 | 34.219 |
| 存货周转天数 (天) | 18.694 | 19.383 | 20.053 | 22.976 | 24.463 |