| 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 (%) | -1.118 | 3.713 | -12.030 | -6.837 | -1.874 |
| 总资产报酬率 ROA (%) | -0.690 | 2.519 | -8.404 | -4.478 | -1.116 |
| 投入资产回报率 ROIC (%) | -0.780 | 2.922 | -10.533 | -6.304 | -1.674 | 边际利润分析 |
| 销售毛利率 (%) | 28.428 | 28.269 | 27.269 | 30.440 | 27.667 |
| 营业利润率 (%) | -3.900 | 10.880 | -40.398 | -28.552 | -39.033 |
| 息税前利润/营业总收入 (%) | 3.782 | 15.141 | -28.715 | -9.360 | 27.422 |
| 净利润/营业总收入 (%) | -4.233 | 9.000 | -40.638 | -26.372 | -9.128 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 424.837 | -63.737 | 37.742 | 155.045 | 3,014.682 |
| 价值变动净收益/利润总额(%) | -166.074 | 113.643 | 61.350 | -48.767 | -1,531.913 |
| 营业外收支净额/利润总额(%) | -51.133 | 2.029 | -8.208 | -23.912 | -1,359.735 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 2.259 | 3.213 | 2.432 | 0.992 |
| 速动比率 (X) | 1.823 | 2.199 | 3.144 | 2.384 | 0.963 |
| 资产负债率 (%) | 39.901 | 32.392 | 27.587 | 21.938 | 37.309 |
| 带息债务/全部投入资本 (%) | 12.798 | 3.931 | 2.973 | 1.081 | 1.314 |
| 股东权益/带息债务 (%) | 509.308 | 1,927.909 | 2,760.321 | 8,598.757 | 6,962.845 |
| 股东权益/负债合计 (%) | 145.597 | 204.988 | 251.814 | 320.018 | 163.943 |
| 利息保障倍数 (X) | 0.594 | 3.751 | -3.332 | -0.684 | 0.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 291.247 | 228.292 | 241.359 | 192.620 | 198.192 |
| 存货周转天数 (天) | 29.765 | 16.194 | 22.563 | 26.170 | 36.964 |