| 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 (%) | -1.461 | 0.166 | -1.342 | -7.901 | -5.227 |
| 总资产报酬率 ROA (%) | -1.309 | 0.150 | -1.190 | -6.652 | -4.398 |
| 投入资产回报率 ROIC (%) | -1.419 | 0.162 | -1.309 | -7.562 | -5.003 | 边际利润分析 |
| 销售毛利率 (%) | 44.999 | 51.437 | 55.586 | 42.620 | 37.570 |
| 营业利润率 (%) | -29.443 | 1.594 | -12.674 | -67.701 | -58.508 |
| 息税前利润/营业总收入 (%) | -36.248 | -5.204 | -16.567 | -72.868 | -68.909 |
| 净利润/营业总收入 (%) | -29.929 | 1.749 | -13.013 | -82.305 | -63.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 180.890 | -1,145.025 | 181.369 | 136.220 | 182.677 |
| 价值变动净收益/利润总额(%) | -34.127 | 404.703 | -6.848 | -13.918 | 2.118 |
| 营业外收支净额/利润总额(%) | -0.002 | 5.330 | 0.531 | 0.035 | 0.254 | 偿债能力分析 |
| 流动比率 (X) | 12.857 | 12.112 | 14.344 | 7.735 | 7.624 |
| 速动比率 (X) | 11.502 | 10.986 | 13.334 | 6.901 | 6.967 |
| 资产负债率 (%) | 10.083 | 10.318 | 9.016 | 15.101 | 15.319 |
| 带息债务/全部投入资本 (%) | -0.949 | -0.868 | -1.482 | -2.866 | -2.149 |
| 股东权益/带息债务 (%) | -10,224.782 | -11,196.081 | -6,622.009 | -3,351.967 | -4,438.268 |
| 股东权益/负债合计 (%) | 889.814 | 867.329 | 1,006.776 | 558.903 | 548.292 |
| 利息保障倍数 (X) | 5.326 | 0.756 | 4.331 | 14.166 | 6.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 269.729 | 163.632 | 191.486 | 363.705 | 568.771 |
| 存货周转天数 (天) | 923.482 | 592.993 | 561.150 | 512.548 | 537.109 |