| 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 (%) | -3.073 | 0.824 | -2.172 | 3.799 | -0.381 |
| 总资产报酬率 ROA (%) | -0.853 | 0.212 | -0.541 | 0.875 | -0.094 |
| 投入资产回报率 ROIC (%) | -1.073 | 0.263 | -0.672 | 1.138 | -0.127 | 边际利润分析 |
| 销售毛利率 (%) | 16.037 | 28.054 | 32.521 | 30.233 | 27.209 |
| 营业利润率 (%) | -7.387 | 12.439 | 7.167 | 7.770 | 5.103 |
| 息税前利润/营业总收入 (%) | 1.917 | 18.159 | 16.830 | 13.829 | 28.677 |
| 净利润/营业总收入 (%) | -9.643 | 4.051 | 0.963 | 3.450 | 2.104 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.656 | 85.282 | 81.024 | 132.812 | -574.327 |
| 价值变动净收益/利润总额(%) | 1.577 | 20.118 | 1.797 | 26.304 | 542.630 |
| 营业外收支净额/利润总额(%) | 0.102 | 0.944 | -5.993 | 1.443 | 6.927 | 偿债能力分析 |
| 流动比率 (X) | 4.334 | 2.190 | 2.412 | 1.746 | 1.875 |
| 速动比率 (X) | 1.222 | 0.790 | 1.055 | 0.746 | 0.674 |
| 资产负债率 (%) | 63.200 | 67.396 | 70.124 | 71.470 | 74.419 |
| 带息债务/全部投入资本 (%) | 61.213 | 66.524 | 67.858 | 68.468 | 69.912 |
| 股东权益/带息债务 (%) | 61.583 | 48.970 | 45.961 | 44.806 | 41.862 |
| 股东权益/负债合计 (%) | 46.611 | 38.982 | 36.001 | 34.450 | 28.999 |
| 利息保障倍数 (X) | 0.206 | 3.242 | 1.672 | 2.326 | 1.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.192 | 11.238 | 14.342 | 6.818 | 29.346 |
| 存货周转天数 (天) | 1,860.610 | 1,229.226 | 1,979.668 | 1,210.167 | 4,992.279 |