| 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 (%) | -0.301 | -7.635 | -2.124 | 2.320 | 20.843 |
| 总资产报酬率 ROA (%) | -0.148 | -3.785 | -1.107 | 1.202 | 9.013 |
| 投入资产回报率 ROIC (%) | -0.201 | -5.107 | -1.463 | 1.555 | 12.411 | 边际利润分析 |
| 销售毛利率 (%) | 12.442 | 12.534 | 15.159 | 18.547 | 23.494 |
| 营业利润率 (%) | -2.116 | -6.156 | -1.956 | -0.739 | 12.357 |
| 息税前利润/营业总收入 (%) | 1.829 | -4.838 | -1.847 | 1.917 | 12.224 |
| 净利润/营业总收入 (%) | -0.474 | -5.716 | -1.639 | 1.746 | 11.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 903.928 | 45.611 | 3.867 | -10.861 | 94.676 |
| 价值变动净收益/利润总额(%) | 225.500 | 5.911 | 25.542 | -4.489 | -3.373 |
| 营业外收支净额/利润总额(%) | -1,078.477 | -8.755 | -1.906 | 150.971 | 5.741 | 偿债能力分析 |
| 流动比率 (X) | 1.493 | 1.513 | 1.581 | 1.702 | 1.715 |
| 速动比率 (X) | 1.127 | 1.164 | 1.215 | 1.348 | 1.302 |
| 资产负债率 (%) | 46.276 | 47.601 | 44.961 | 41.982 | 44.037 |
| 带息债务/全部投入资本 (%) | 27.229 | 29.740 | 27.125 | 25.636 | 31.929 |
| 股东权益/带息债务 (%) | 250.760 | 220.594 | 251.146 | 271.465 | 202.859 |
| 股东权益/负债合计 (%) | 107.686 | 101.579 | 112.873 | 127.538 | 114.088 |
| 利息保障倍数 (X) | 0.911 | -5.889 | -25.552 | 4.104 | -13.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.039 | 97.344 | 80.054 | 110.159 | 99.462 |
| 存货周转天数 (天) | 64.583 | 78.538 | 77.356 | 116.315 | 95.174 |