| 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 (%) | -11.750 | -12.437 | -3.247 | 1.392 | 1.378 |
| 总资产报酬率 ROA (%) | -7.664 | -7.923 | -2.099 | 0.876 | 0.795 |
| 投入资产回报率 ROIC (%) | -8.035 | -8.274 | -2.219 | 0.933 | 0.849 | 边际利润分析 |
| 销售毛利率 (%) | 1.633 | 20.425 | 29.311 | 37.676 | 39.046 |
| 营业利润率 (%) | -59.963 | -30.490 | -6.652 | 2.857 | 2.021 |
| 息税前利润/营业总收入 (%) | -54.053 | -26.197 | -3.895 | 6.152 | 5.985 |
| 净利润/营业总收入 (%) | -61.224 | -29.832 | -6.174 | 2.325 | 1.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.538 | 80.257 | 16.555 | 196.230 | 266.799 |
| 价值变动净收益/利润总额(%) | -4.060 | 0.562 | 21.036 | -15.815 | -46.369 |
| 营业外收支净额/利润总额(%) | 0.271 | 1.374 | 1.704 | 0.981 | 1.704 | 偿债能力分析 |
| 流动比率 (X) | 1.970 | 1.722 | 2.609 | 2.664 | 2.727 |
| 速动比率 (X) | 1.279 | 1.317 | 2.135 | 2.123 | 2.261 |
| 资产负债率 (%) | 32.429 | 38.272 | 35.433 | 35.915 | 38.781 |
| 带息债务/全部投入资本 (%) | 27.026 | 33.112 | 31.206 | 30.545 | 33.227 |
| 股东权益/带息债务 (%) | 266.424 | 196.499 | 217.523 | 225.240 | 196.188 |
| 股东权益/负债合计 (%) | 210.744 | 162.886 | 183.345 | 179.183 | 158.364 |
| 利息保障倍数 (X) | -8.900 | -5.554 | -1.356 | 1.883 | 1.523 | 营运能力分析 |
| 应收账款周转天数 (天) | 458.546 | 369.282 | 260.151 | 196.757 | 164.858 |
| 存货周转天数 (天) | 374.296 | 213.877 | 179.896 | 214.374 | 211.183 |