| 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 (%) | -5.509 | -15.381 | -13.464 | 0.961 | 1.844 |
| 总资产报酬率 ROA (%) | -3.750 | -10.617 | -9.256 | 0.695 | 1.413 |
| 投入资产回报率 ROIC (%) | -4.252 | -12.042 | -10.499 | 0.783 | 1.584 | 边际利润分析 |
| 销售毛利率 (%) | 12.840 | 13.730 | 19.210 | 25.479 | 24.320 |
| 营业利润率 (%) | -17.368 | -31.936 | -33.509 | 1.765 | 3.538 |
| 息税前利润/营业总收入 (%) | -16.820 | -31.107 | -32.688 | 2.787 | 4.064 |
| 净利润/营业总收入 (%) | -17.463 | -31.293 | -31.415 | 1.642 | 3.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.328 | 46.356 | 40.083 | -93.123 | 71.991 |
| 价值变动净收益/利润总额(%) | 0.449 | -0.087 | 0.034 | 127.204 | -1.343 |
| 营业外收支净额/利润总额(%) | -0.143 | -0.711 | 0.882 | -11.656 | -3.891 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.881 | 1.852 | 2.491 | 2.529 |
| 速动比率 (X) | 1.278 | 1.633 | 1.528 | 2.211 | 2.201 |
| 资产负债率 (%) | 33.700 | 30.095 | 31.406 | 30.512 | 23.803 |
| 带息债务/全部投入资本 (%) | 22.842 | 19.074 | 20.270 | 19.732 | 12.729 |
| 股东权益/带息债务 (%) | 330.082 | 413.843 | 383.581 | 396.151 | 667.809 |
| 股东权益/负债合计 (%) | 196.723 | 232.035 | 217.643 | 226.419 | 318.769 |
| 利息保障倍数 (X) | -32.156 | -51.538 | -29.199 | 2.311 | 6.177 | 营运能力分析 |
| 应收账款周转天数 (天) | 220.189 | 208.135 | 259.858 | 256.027 | 224.273 |
| 存货周转天数 (天) | 106.742 | 90.865 | 113.520 | 104.932 | 87.860 |