| 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 (%) | -6.122 | 0.627 | 0.554 | -5.027 | -7.073 |
| 总资产报酬率 ROA (%) | -2.633 | 0.297 | 0.276 | -2.548 | -3.710 |
| 投入资产回报率 ROIC (%) | -3.270 | 0.381 | 0.363 | -3.455 | -5.043 | 边际利润分析 |
| 销售毛利率 (%) | 11.089 | 11.964 | 13.081 | 13.080 | 13.003 |
| 营业利润率 (%) | -11.806 | 2.645 | 1.685 | -4.983 | -8.996 |
| 息税前利润/营业总收入 (%) | -10.868 | 3.309 | 2.786 | -3.649 | -7.465 |
| 净利润/营业总收入 (%) | -9.139 | 1.394 | 1.122 | -4.891 | -9.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.152 | -63.105 | -54.986 | 75.024 | 38.695 |
| 价值变动净收益/利润总额(%) | -14.387 | 219.315 | 163.597 | -5.669 | 21.893 |
| 营业外收支净额/利润总额(%) | -0.764 | -3.069 | 10.940 | -0.012 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.255 | 1.286 | 1.263 | 1.299 |
| 速动比率 (X) | 0.890 | 1.056 | 1.049 | 1.075 | 1.131 |
| 资产负债率 (%) | 53.102 | 48.551 | 42.056 | 43.616 | 40.499 |
| 带息债务/全部投入资本 (%) | 46.414 | 41.315 | 31.212 | 31.575 | 24.836 |
| 股东权益/带息债务 (%) | 109.280 | 135.885 | 211.447 | 206.158 | 292.475 |
| 股东权益/负债合计 (%) | 77.725 | 92.108 | 119.901 | 112.476 | 129.241 |
| 利息保障倍数 (X) | -12.801 | 4.453 | 3.115 | -2.736 | -4.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.155 | 48.590 | 56.398 | 73.215 | 86.548 |
| 存货周转天数 (天) | 107.127 | 75.417 | 70.596 | 59.136 | 55.667 |