| 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 (%) | 1.014 | -3.057 | -9.592 | -12.240 | -14.591 |
| 总资产报酬率 ROA (%) | 0.634 | -2.112 | -6.711 | -8.700 | -9.420 |
| 投入资产回报率 ROIC (%) | 0.828 | -2.772 | -8.978 | -11.252 | -12.163 | 边际利润分析 |
| 销售毛利率 (%) | 28.321 | 25.734 | 18.860 | 11.111 | 8.347 |
| 营业利润率 (%) | 2.140 | -3.559 | -15.162 | -22.892 | -21.128 |
| 息税前利润/营业总收入 (%) | 2.403 | -3.552 | -16.085 | -24.188 | -22.172 |
| 净利润/营业总收入 (%) | 1.560 | -4.348 | -16.078 | -22.872 | -21.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.610 | 142.072 | 81.649 | 91.006 | 99.820 |
| 价值变动净收益/利润总额(%) | -31.389 | -105.784 | 2.868 | 3.818 | 5.475 |
| 营业外收支净额/利润总额(%) | -4.472 | 0.471 | 1.943 | -0.331 | 0.372 | 偿债能力分析 |
| 流动比率 (X) | 1.034 | 1.301 | 1.520 | 1.797 | 2.257 |
| 速动比率 (X) | 1.005 | 1.275 | 1.493 | 1.743 | 2.208 |
| 资产负债率 (%) | 41.673 | 32.590 | 29.158 | 30.613 | 26.913 |
| 带息债务/全部投入资本 (%) | 23.085 | 12.341 | 5.352 | 6.551 | 8.268 |
| 股东权益/带息债务 (%) | 332.009 | 708.252 | 1,760.446 | 1,420.280 | 1,100.162 |
| 股东权益/负债合计 (%) | 139.953 | 206.822 | 242.898 | 226.058 | 270.560 |
| 利息保障倍数 (X) | 6.770 | -148.714 | 25.840 | 17.640 | 22.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.053 | 94.486 | 112.783 | 111.314 | 84.196 |
| 存货周转天数 (天) | 7.576 | 7.138 | 12.101 | 13.951 | 14.017 |