| 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 (%) | -0.428 | -4.807 | -3.718 | -4.272 | 2.482 |
| 总资产报酬率 ROA (%) | -0.299 | -3.429 | -2.920 | -3.535 | 2.075 |
| 投入资产回报率 ROIC (%) | -0.324 | -3.776 | -3.227 | -3.914 | 2.282 | 边际利润分析 |
| 销售毛利率 (%) | 20.553 | 18.041 | 26.573 | 39.034 | 35.109 |
| 营业利润率 (%) | -9.848 | -51.849 | -34.028 | -34.397 | 18.341 |
| 息税前利润/营业总收入 (%) | -5.731 | -47.339 | -32.951 | -33.045 | 18.670 |
| 净利润/营业总收入 (%) | -12.661 | -52.432 | -38.696 | -36.146 | 15.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.854 | 25.641 | 3.280 | -40.017 | 119.849 |
| 价值变动净收益/利润总额(%) | 4.776 | 2.590 | 2.221 | 1.505 | 10.927 |
| 营业外收支净额/利润总额(%) | 0.622 | 2.026 | 3.233 | -0.097 | -1.708 | 偿债能力分析 |
| 流动比率 (X) | 2.509 | 2.136 | 2.976 | 3.161 | 3.115 |
| 速动比率 (X) | 2.340 | 2.037 | 2.815 | 2.892 | 2.838 |
| 资产负债率 (%) | 30.449 | 33.215 | 24.178 | 14.692 | 14.454 |
| 带息债务/全部投入资本 (%) | 11.702 | 13.657 | 6.167 | 6.504 | 6.594 |
| 股东权益/带息债务 (%) | 655.644 | 545.330 | 1,336.539 | 1,404.547 | 1,393.400 |
| 股东权益/负债合计 (%) | 236.470 | 204.539 | 308.368 | 563.130 | 572.736 |
| 利息保障倍数 (X) | -1.371 | -8.480 | -14.884 | -25.060 | 29.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 221.842 | 315.212 | 361.834 | 438.092 | 223.300 |
| 存货周转天数 (天) | 54.651 | 58.498 | 88.373 | 141.265 | 112.531 |