| 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 (%) | -0.753 | 22.401 | 50.240 | -21.464 | -39.546 |
| 总资产报酬率 ROA (%) | -0.227 | 5.000 | 8.167 | -4.984 | -9.692 |
| 投入资产回报率 ROIC (%) | -0.332 | 7.635 | 12.757 | -7.406 | -13.213 | 边际利润分析 |
| 销售毛利率 (%) | 22.547 | 29.142 | 26.152 | 9.859 | 11.322 |
| 营业利润率 (%) | -1.157 | 4.555 | 3.404 | -11.142 | -14.446 |
| 息税前利润/营业总收入 (%) | -1.048 | 4.271 | 3.208 | -11.430 | -13.952 |
| 净利润/营业总收入 (%) | -0.945 | 3.724 | 3.265 | -11.597 | -15.307 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 289.753 | 96.310 | 122.308 | 146.542 | 104.360 |
| 价值变动净收益/利润总额(%) | -186.430 | 4.167 | 2.238 | -44.388 | 4.198 |
| 营业外收支净额/利润总额(%) | 6.943 | -0.648 | 0.185 | 2.140 | 0.071 | 偿债能力分析 |
| 流动比率 (X) | 0.951 | 1.054 | 0.865 | 0.695 | 0.834 |
| 速动比率 (X) | 0.918 | 1.028 | 0.832 | 0.601 | 0.711 |
| 资产负债率 (%) | 67.224 | 70.913 | 87.383 | 85.950 | 79.165 |
| 带息债务/全部投入资本 (%) | 49.369 | 51.873 | 71.197 | 47.655 | 56.701 |
| 股东权益/带息债务 (%) | 91.034 | 83.606 | 27.920 | 75.932 | 58.159 |
| 股东权益/负债合计 (%) | 47.910 | 40.097 | 14.873 | 25.896 | 30.661 |
| 利息保障倍数 (X) | -5.362 | -16.794 | -15.813 | 259.114 | -27.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.911 | 4.469 | 5.961 | 21.227 | 14.659 |
| 存货周转天数 (天) | 9.810 | 7.694 | 10.211 | 41.908 | 40.268 |