| 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 (%) | -2.538 | -3.514 | 1.548 | 1.198 | -10.369 |
| 总资产报酬率 ROA (%) | -1.972 | -2.788 | 1.254 | 0.957 | -8.587 |
| 投入资产回报率 ROIC (%) | -2.113 | -3.014 | 1.362 | 1.051 | -9.420 | 边际利润分析 |
| 销售毛利率 (%) | 65.504 | 68.439 | 68.418 | 65.548 | 49.427 |
| 营业利润率 (%) | -10.877 | -7.886 | 5.816 | 3.308 | -27.277 |
| 息税前利润/营业总收入 (%) | -10.862 | -6.802 | 5.524 | 3.466 | -27.874 |
| 净利润/营业总收入 (%) | -8.387 | -7.845 | 2.698 | 2.002 | -23.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.370 | 158.101 | 24.819 | 47.562 | 95.031 |
| 价值变动净收益/利润总额(%) | 3.498 | -5.924 | -6.540 | -10.417 | -1.574 |
| 营业外收支净额/利润总额(%) | 6.678 | -3.398 | -10.960 | -1.142 | 2.630 | 偿债能力分析 |
| 流动比率 (X) | 2.022 | 2.587 | 3.649 | 3.406 | 3.027 |
| 速动比率 (X) | 1.628 | 2.213 | 3.150 | 2.977 | 2.612 |
| 资产负债率 (%) | 20.870 | 20.941 | 18.023 | 18.890 | 21.129 |
| 带息债务/全部投入资本 (%) | 14.107 | 12.831 | 8.541 | 7.605 | 8.175 |
| 股东权益/带息债务 (%) | 586.454 | 653.193 | 1,026.731 | 1,160.666 | 1,066.015 |
| 股东权益/负债合计 (%) | 372.900 | 370.731 | 449.589 | 428.757 | 372.836 |
| 利息保障倍数 (X) | -13.682 | -8.246 | 19.562 | 17.728 | -199.659 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.825 | 156.080 | 136.065 | 110.530 | 128.810 |
| 存货周转天数 (天) | 196.288 | 200.099 | 167.109 | 144.458 | 141.201 |