| 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 (%) | -21.905 | -46.821 | 2.187 | -14.545 | -8.210 |
| 总资产报酬率 ROA (%) | -8.509 | -25.256 | 1.411 | -9.606 | -5.891 |
| 投入资产回报率 ROIC (%) | -9.137 | -27.301 | 1.530 | -10.741 | -6.441 | 边际利润分析 |
| 销售毛利率 (%) | 44.515 | 32.302 | 36.964 | 14.990 | 12.255 |
| 营业利润率 (%) | -19.689 | -40.130 | 2.707 | -20.446 | -12.200 |
| 息税前利润/营业总收入 (%) | -16.983 | -39.857 | 4.455 | -18.284 | -10.874 |
| 净利润/营业总收入 (%) | -19.732 | -42.040 | 2.124 | -20.382 | -12.341 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.753 | 42.650 | 51.980 | 68.810 | 57.202 |
| 价值变动净收益/利润总额(%) | 0.216 | 45.083 | 72.461 | 28.206 | 15.936 |
| 营业外收支净额/利润总额(%) | 0.188 | 5.565 | -1.415 | -0.742 | -2.628 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.239 | 1.677 | 1.604 | 1.921 |
| 速动比率 (X) | 0.653 | 0.863 | 1.234 | 1.102 | 1.390 |
| 资产负债率 (%) | 66.465 | 57.331 | 35.724 | 35.159 | 32.877 |
| 带息债务/全部投入资本 (%) | 45.264 | 44.111 | 29.199 | 29.186 | 23.253 |
| 股东权益/带息债务 (%) | 82.261 | 105.166 | 237.122 | 242.563 | 329.862 |
| 股东权益/负债合计 (%) | 52.687 | 74.605 | 179.845 | 184.426 | 204.156 |
| 利息保障倍数 (X) | -6.192 | -15.112 | 2.495 | -9.089 | -10.730 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.326 | 112.082 | 105.306 | 122.549 | 111.231 |
| 存货周转天数 (天) | 187.997 | 131.479 | 123.970 | 130.898 | 129.678 |