| 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 (%) | -7.031 | -6.315 | 1.095 | -8.778 | -12.063 |
| 总资产报酬率 ROA (%) | -4.539 | -4.391 | 0.666 | -4.790 | -7.232 |
| 投入资产回报率 ROIC (%) | -5.760 | -5.422 | 0.813 | -5.670 | -8.453 | 边际利润分析 |
| 销售毛利率 (%) | 16.624 | 18.608 | 19.208 | 18.141 | 17.627 |
| 营业利润率 (%) | -8.998 | -7.685 | 1.637 | -9.164 | -15.682 |
| 息税前利润/营业总收入 (%) | -7.097 | -6.679 | 2.590 | -8.024 | -14.785 |
| 净利润/营业总收入 (%) | -9.710 | -8.354 | 1.347 | -10.252 | -16.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.260 | 80.042 | -312.038 | 54.797 | 48.162 |
| 价值变动净收益/利润总额(%) | 5.998 | 1.894 | 569.321 | -9.689 | -5.837 |
| 营业外收支净额/利润总额(%) | 5.396 | 0.456 | -6.099 | 3.785 | 0.867 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.634 | 1.959 | 2.356 | 2.717 |
| 速动比率 (X) | 1.034 | 1.353 | 1.653 | 2.075 | 2.308 |
| 资产负债率 (%) | 39.612 | 31.166 | 29.811 | 48.636 | 42.100 |
| 带息债务/全部投入资本 (%) | 18.832 | 12.782 | 11.547 | 36.013 | 30.960 |
| 股东权益/带息债务 (%) | 418.498 | 665.145 | 750.379 | 172.125 | 217.029 |
| 股东权益/负债合计 (%) | 152.729 | 220.890 | 235.452 | 105.607 | 137.530 |
| 利息保障倍数 (X) | -2.940 | -6.417 | 2.475 | -5.347 | -14.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.482 | 89.034 | 89.917 | 83.811 | 95.711 |
| 存货周转天数 (天) | 42.681 | 50.893 | 51.763 | 55.282 | 72.644 |