| 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 (%) | -5.120 | -17.396 | -7.878 | 4.201 | 6.637 |
| 总资产报酬率 ROA (%) | -1.780 | -6.668 | -3.503 | 2.052 | 3.603 |
| 投入资产回报率 ROIC (%) | -2.085 | -8.019 | -4.280 | 2.478 | 4.265 | 边际利润分析 |
| 销售毛利率 (%) | 22.746 | 12.438 | 11.330 | 16.016 | 19.950 |
| 营业利润率 (%) | -10.562 | -16.086 | -7.666 | 3.485 | 9.728 |
| 息税前利润/营业总收入 (%) | 3.611 | -11.519 | -6.232 | 4.594 | 8.512 |
| 净利润/营业总收入 (%) | -8.933 | -16.174 | -8.329 | 2.762 | 8.312 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.496 | 52.373 | 78.564 | 94.555 | 22.038 |
| 价值变动净收益/利润总额(%) | -14.383 | -10.097 | -20.432 | 37.213 | 83.149 |
| 营业外收支净额/利润总额(%) | 0.282 | -2.260 | 1.317 | -0.947 | -0.706 | 偿债能力分析 |
| 流动比率 (X) | 1.699 | 1.598 | 1.604 | 1.633 | 1.632 |
| 速动比率 (X) | 1.503 | 1.442 | 1.434 | 1.420 | 1.395 |
| 资产负债率 (%) | 65.786 | 64.081 | 58.506 | 50.736 | 49.113 |
| 带息债务/全部投入资本 (%) | 58.418 | 55.229 | 49.281 | 39.913 | 39.492 |
| 股东权益/带息债务 (%) | 67.042 | 76.622 | 101.097 | 148.430 | 148.772 |
| 股东权益/负债合计 (%) | 51.648 | 55.491 | 70.098 | 94.960 | 100.857 |
| 利息保障倍数 (X) | 0.254 | -2.735 | -4.058 | 4.026 | -7.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.028 | 100.623 | 95.487 | 71.624 | 123.231 |
| 存货周转天数 (天) | 115.672 | 67.043 | 66.500 | 54.750 | 77.004 |