| 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 (%) | -28.151 | -19.055 | -24.919 | -10.574 | 2.623 |
| 总资产报酬率 ROA (%) | -10.070 | -8.549 | -13.299 | -6.713 | 1.782 |
| 投入资产回报率 ROIC (%) | -10.967 | -9.488 | -14.654 | -7.415 | 2.039 | 边际利润分析 |
| 销售毛利率 (%) | 30.179 | 34.185 | 39.863 | 44.751 | 41.587 |
| 营业利润率 (%) | -26.724 | -16.072 | -25.113 | -11.579 | 3.379 |
| 息税前利润/营业总收入 (%) | -23.319 | -14.603 | -24.756 | -11.724 | 2.042 |
| 净利润/营业总收入 (%) | -27.328 | -16.743 | -25.879 | -12.680 | 2.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.987 | 110.325 | 99.243 | 50.697 | 108.801 |
| 价值变动净收益/利润总额(%) | 2.295 | -8.083 | 0.154 | 18.964 | 15.734 |
| 营业外收支净额/利润总额(%) | 0.002 | 1.290 | -0.210 | -0.555 | 3.380 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 2.250 | 1.705 | 2.861 | 2.496 |
| 速动比率 (X) | 1.064 | 2.053 | 1.449 | 2.568 | 2.121 |
| 资产负债率 (%) | 71.112 | 55.718 | 54.160 | 38.719 | 34.317 |
| 带息债务/全部投入资本 (%) | 60.317 | 41.927 | 45.438 | 31.403 | 24.659 |
| 股东权益/带息债务 (%) | 51.669 | 116.402 | 113.261 | 210.904 | 300.807 |
| 股东权益/负债合计 (%) | 40.624 | 79.476 | 84.637 | 158.274 | 191.398 |
| 利息保障倍数 (X) | -6.848 | -8.698 | -81.236 | 56.076 | -1.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.851 | 122.527 | 152.317 | 159.836 | 120.936 |
| 存货周转天数 (天) | 85.559 | 77.517 | 86.903 | 97.705 | 63.949 |