| 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 (%) | -6.639 | -9.234 | -0.860 | 2.368 | 5.752 |
| 总资产报酬率 ROA (%) | -1.737 | -2.586 | -0.246 | 0.674 | 1.583 |
| 投入资产回报率 ROIC (%) | -2.308 | -3.469 | -0.339 | 0.972 | 2.410 | 边际利润分析 |
| 销售毛利率 (%) | 11.813 | 17.947 | 16.725 | 16.191 | 16.060 |
| 营业利润率 (%) | -9.807 | -8.926 | -0.146 | 2.399 | 4.981 |
| 息税前利润/营业总收入 (%) | -5.122 | -4.610 | 3.841 | 6.397 | 8.212 |
| 净利润/营业总收入 (%) | -11.062 | -10.106 | -0.884 | 1.872 | 3.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.906 | 24.003 | 2,906.649 | 20.637 | 53.832 |
| 价值变动净收益/利润总额(%) | -1.751 | -1.026 | -238.904 | 8.665 | 6.005 |
| 营业外收支净额/利润总额(%) | 0.456 | 0.865 | -165.967 | 16.576 | -3.001 | 偿债能力分析 |
| 流动比率 (X) | 0.590 | 0.478 | 0.529 | 0.565 | 0.506 |
| 速动比率 (X) | 0.520 | 0.424 | 0.474 | 0.485 | 0.419 |
| 资产负债率 (%) | 69.216 | 66.833 | 65.498 | 65.886 | 66.313 |
| 带息债务/全部投入资本 (%) | 62.177 | 58.606 | 56.998 | 55.246 | 53.419 |
| 股东权益/带息债务 (%) | 53.334 | 62.137 | 67.882 | 72.571 | 78.776 |
| 股东权益/负债合计 (%) | 36.224 | 40.821 | 43.800 | 43.335 | 42.712 |
| 利息保障倍数 (X) | -1.083 | -1.049 | 0.986 | 1.817 | 2.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.930 | 132.593 | 116.024 | 99.551 | 87.725 |
| 存货周转天数 (天) | 43.218 | 35.636 | 38.756 | 42.254 | 35.304 |