| 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 (%) | 1.147 | -9.829 | -18.102 | 4.050 | -4.115 |
| 总资产报酬率 ROA (%) | 0.174 | -1.682 | -4.323 | 1.240 | -1.468 |
| 投入资产回报率 ROIC (%) | 0.255 | -2.483 | -5.980 | 1.678 | -2.251 | 边际利润分析 |
| 销售毛利率 (%) | 14.639 | 9.998 | 10.095 | 14.832 | 14.321 |
| 营业利润率 (%) | -0.238 | -5.302 | -9.141 | 2.209 | -3.541 |
| 息税前利润/营业总收入 (%) | 2.123 | -3.453 | -6.010 | 4.362 | -2.959 |
| 净利润/营业总收入 (%) | 0.183 | -4.337 | -8.885 | 2.468 | -1.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -608.228 | 71.854 | 82.744 | -8.850 | 20.115 |
| 价值变动净收益/利润总额(%) | 432.207 | 14.311 | 4.201 | 158.201 | 0.131 |
| 营业外收支净额/利润总额(%) | -10.044 | -3.870 | 1.564 | 13.294 | -4.069 | 偿债能力分析 |
| 流动比率 (X) | 0.806 | 0.895 | 1.004 | 1.186 | 1.023 |
| 速动比率 (X) | 0.689 | 0.761 | 0.796 | 0.977 | 0.820 |
| 资产负债率 (%) | 81.315 | 81.902 | 75.019 | 69.488 | 62.729 |
| 带息债务/全部投入资本 (%) | 66.658 | 65.946 | 58.863 | 52.602 | 38.874 |
| 股东权益/带息债务 (%) | 33.958 | 33.152 | 49.819 | 69.696 | 123.268 |
| 股东权益/负债合计 (%) | 19.072 | 18.159 | 26.338 | 41.070 | 52.786 |
| 利息保障倍数 (X) | 0.907 | -2.091 | -1.835 | 2.405 | -6.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.000 | 112.543 | 131.394 | 115.396 | 107.866 |
| 存货周转天数 (天) | 49.008 | 57.753 | 73.543 | 68.393 | 66.041 |