| 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 (%) | -9.235 | -5.524 | 0.696 | -4.826 | 2.089 |
| 总资产报酬率 ROA (%) | -2.434 | -1.724 | 0.254 | -1.947 | 0.901 |
| 投入资产回报率 ROIC (%) | -3.522 | -2.444 | 0.355 | -2.718 | 1.332 | 边际利润分析 |
| 销售毛利率 (%) | 12.958 | 16.279 | 18.701 | 15.231 | 13.540 |
| 营业利润率 (%) | -8.254 | -6.224 | 2.423 | -3.860 | 0.930 |
| 息税前利润/营业总收入 (%) | -6.273 | -5.148 | 3.121 | -2.833 | 2.255 |
| 净利润/营业总收入 (%) | -8.755 | -7.730 | 1.367 | -5.425 | 1.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.999 | 35.712 | 111.220 | 73.800 | -56.426 |
| 价值变动净收益/利润总额(%) | 4.928 | 39.434 | 42.816 | -22.481 | 116.417 |
| 营业外收支净额/利润总额(%) | -4.198 | -0.518 | -0.545 | -1.642 | 41.424 | 偿债能力分析 |
| 流动比率 (X) | 1.860 | 1.975 | 1.529 | 1.648 | 1.715 |
| 速动比率 (X) | 1.422 | 1.645 | 1.193 | 1.273 | 1.214 |
| 资产负债率 (%) | 59.220 | 57.005 | 54.249 | 50.987 | 43.383 |
| 带息债务/全部投入资本 (%) | 24.366 | 23.232 | 24.768 | 17.482 | 14.386 |
| 股东权益/带息债务 (%) | 151.205 | 169.524 | 197.963 | 304.066 | 416.009 |
| 股东权益/负债合计 (%) | 42.761 | 48.002 | 64.747 | 74.335 | 99.333 |
| 利息保障倍数 (X) | -3.806 | -4.934 | 4.390 | -2.937 | 3.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.835 | 128.334 | 96.604 | 89.740 | 64.389 |
| 存货周转天数 (天) | 91.522 | 83.558 | 82.337 | 90.827 | 96.412 |