| 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 (%) | -3.347 | 0.440 | -20.716 | -22.103 | -42.566 |
| 总资产报酬率 ROA (%) | -1.057 | 0.137 | -6.807 | -7.389 | -16.998 |
| 投入资产回报率 ROIC (%) | -1.486 | 0.187 | -8.963 | -9.226 | -21.654 | 边际利润分析 |
| 销售毛利率 (%) | 17.367 | 17.575 | 17.454 | 16.966 | 17.413 |
| 营业利润率 (%) | -0.882 | 0.365 | -8.219 | -11.147 | -32.434 |
| 息税前利润/营业总收入 (%) | -0.192 | 1.035 | -6.830 | -9.474 | -30.558 |
| 净利润/营业总收入 (%) | -1.267 | 0.159 | -8.580 | -11.185 | -34.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 272.425 | -529.060 | 36.400 | 41.766 | 21.261 |
| 价值变动净收益/利润总额(%) | -18.110 | 26.053 | -2.292 | -34.811 | -0.742 |
| 营业外收支净额/利润总额(%) | -2.431 | 0.547 | -1.716 | 0.086 | 2.342 | 偿债能力分析 |
| 流动比率 (X) | 1.225 | 1.301 | 1.311 | 1.508 | 1.167 |
| 速动比率 (X) | 0.848 | 0.895 | 0.934 | 0.996 | 0.785 |
| 资产负债率 (%) | 67.885 | 67.627 | 70.160 | 64.203 | 68.274 |
| 带息债务/全部投入资本 (%) | 54.200 | 53.030 | 57.155 | 50.339 | 58.440 |
| 股东权益/带息债务 (%) | 81.235 | 84.373 | 70.697 | 91.214 | 66.545 |
| 股东权益/负债合计 (%) | 45.381 | 47.876 | 42.541 | 55.768 | 46.481 |
| 利息保障倍数 (X) | -0.286 | 1.550 | -5.467 | -5.627 | -11.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.098 | 106.272 | 110.988 | 96.644 | 105.140 |
| 存货周转天数 (天) | 111.498 | 120.363 | 133.335 | 165.676 | 185.653 |