| 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 | -10.247 | -10.841 | -15.398 | -31.715 |
| 总资产报酬率 ROA (%) | 0.493 | -5.063 | -7.943 | -11.428 | -21.944 |
| 投入资产回报率 ROIC (%) | 0.715 | -7.003 | -8.825 | -12.723 | -24.919 | 边际利润分析 |
| 销售毛利率 (%) | 26.771 | 21.800 | 21.524 | 17.033 | 19.136 |
| 营业利润率 (%) | 2.373 | -41.442 | -88.232 | -141.184 | -129.929 |
| 息税前利润/营业总收入 (%) | 0.951 | -43.016 | -87.507 | -137.914 | -128.546 |
| 净利润/营业总收入 (%) | 2.376 | -41.387 | -88.124 | -141.148 | -129.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.555 | 112.778 | 119.306 | 115.345 | 119.078 |
| 价值变动净收益/利润总额(%) | 17.330 | -11.123 | -13.123 | -12.518 | -8.688 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.132 | -0.122 | -0.025 | 0.025 | 偿债能力分析 |
| 流动比率 (X) | 2.321 | 1.298 | 5.367 | 8.151 | 4.836 |
| 速动比率 (X) | 1.980 | 1.104 | 4.692 | 6.976 | 4.024 |
| 资产负债率 (%) | 43.637 | 62.207 | 31.260 | 22.085 | 30.809 |
| 带息债务/全部投入资本 (%) | 17.949 | 30.478 | 16.487 | 9.537 | 13.995 |
| 股东权益/带息债务 (%) | 425.387 | 198.994 | 468.906 | 896.612 | 561.413 |
| 股东权益/负债合计 (%) | 129.164 | 60.753 | 219.899 | 352.793 | 224.584 |
| 利息保障倍数 (X) | -0.667 | 26.412 | -141.812 | -42.638 | -90.870 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.334 | 107.367 | 87.210 | 105.597 | 124.083 |
| 存货周转天数 (天) | 148.795 | 253.706 | 349.626 | 424.074 | 413.013 |