| 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 (%) | -6.565 | -16.335 | -0.770 | -22.547 | -4.952 |
| 总资产报酬率 ROA (%) | -3.041 | -8.030 | -0.392 | -12.063 | -2.804 |
| 投入资产回报率 ROIC (%) | -4.003 | -10.770 | -0.526 | -16.166 | -3.760 | 边际利润分析 |
| 销售毛利率 (%) | 34.666 | 32.653 | 39.855 | 36.389 | 41.213 |
| 营业利润率 (%) | -18.850 | -25.473 | -5.778 | -51.398 | -8.447 |
| 息税前利润/营业总收入 (%) | -15.836 | -24.834 | -5.065 | -49.961 | -8.036 |
| 净利润/营业总收入 (%) | -15.892 | -25.684 | -3.250 | -52.587 | -11.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.467 | 65.064 | 51.041 | 44.150 | 99.422 |
| 价值变动净收益/利润总额(%) | 2.540 | -8.746 | -31.382 | -7.440 | -78.325 |
| 营业外收支净额/利润总额(%) | 2.858 | 4.056 | 0.801 | 0.073 | 3.570 | 偿债能力分析 |
| 流动比率 (X) | 1.331 | 1.408 | 1.501 | 1.444 | 1.827 |
| 速动比率 (X) | 0.962 | 1.078 | 1.214 | 1.196 | 1.507 |
| 资产负债率 (%) | 55.816 | 53.807 | 48.821 | 50.308 | 39.240 |
| 带息债务/全部投入资本 (%) | 40.622 | 35.124 | 29.891 | 29.588 | 23.053 |
| 股东权益/带息债务 (%) | 144.264 | 180.412 | 228.197 | 230.978 | 323.614 |
| 股东权益/负债合计 (%) | 81.380 | 87.694 | 104.300 | 101.322 | 141.927 |
| 利息保障倍数 (X) | -4.438 | -14.471 | -6.672 | -33.873 | -11.101 | 营运能力分析 |
| 应收账款周转天数 (天) | 309.208 | 289.414 | 293.982 | 335.796 | 312.601 |
| 存货周转天数 (天) | 359.289 | 222.422 | 194.594 | 202.795 | 220.776 |