| 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 (%) | -22.804 | -55.422 | -21.823 | 4.923 | 9.468 |
| 总资产报酬率 ROA (%) | -2.451 | -7.678 | -3.545 | 0.746 | 1.228 |
| 投入资产回报率 ROIC (%) | -4.265 | -12.853 | -5.852 | 1.243 | 2.042 | 边际利润分析 |
| 销售毛利率 (%) | 6.638 | 9.461 | 10.173 | 15.235 | 19.554 |
| 营业利润率 (%) | -19.043 | -30.415 | -13.300 | 6.281 | 10.327 |
| 息税前利润/营业总收入 (%) | -15.069 | -28.421 | -12.019 | 7.197 | 10.921 |
| 净利润/营业总收入 (%) | -24.525 | -39.330 | -14.192 | 4.392 | 7.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.208 | 12.159 | 14.143 | 100.924 | 93.167 |
| 价值变动净收益/利润总额(%) | 17.564 | 8.034 | 6.082 | 10.159 | 7.863 |
| 营业外收支净额/利润总额(%) | 8.440 | 3.956 | 3.269 | 1.858 | 0.724 | 偿债能力分析 |
| 流动比率 (X) | 1.156 | 1.234 | 1.276 | 1.400 | 1.313 |
| 速动比率 (X) | 0.551 | 0.573 | 0.554 | 0.546 | 0.472 |
| 资产负债率 (%) | 77.962 | 76.891 | 73.656 | 73.224 | 76.924 |
| 带息债务/全部投入资本 (%) | 72.713 | 71.648 | 70.970 | 69.824 | 74.509 |
| 股东权益/带息债务 (%) | 24.141 | 27.538 | 36.358 | 39.659 | 31.051 |
| 股东权益/负债合计 (%) | 12.801 | 14.897 | 21.392 | 22.759 | 17.995 |
| 利息保障倍数 (X) | -2.630 | -8.752 | -6.946 | 9.023 | 21.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.356 | 13.594 | 8.080 | 5.719 | 4.376 |
| 存货周转天数 (天) | 969.221 | 760.334 | 712.786 | 733.504 | 880.494 |