| 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 (%) | -1.352 | -16.777 | -3.482 | 1.505 | -22.073 |
| 总资产报酬率 ROA (%) | -0.427 | -5.255 | -1.163 | 0.497 | -7.841 |
| 投入资产回报率 ROIC (%) | -0.572 | -7.273 | -1.598 | 0.653 | -10.170 | 边际利润分析 |
| 销售毛利率 (%) | 19.352 | 17.975 | 17.523 | 18.078 | 13.928 |
| 营业利润率 (%) | -0.535 | -4.472 | -0.397 | 1.129 | -8.969 |
| 息税前利润/营业总收入 (%) | 0.967 | -3.459 | 0.590 | 1.977 | -7.560 |
| 净利润/营业总收入 (%) | -0.496 | -4.885 | -0.653 | 0.637 | -7.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 843.946 | 76.078 | 62.109 | 70.926 | 100.834 |
| 价值变动净收益/利润总额(%) | 461.003 | 14.129 | 9.405 | -4.590 | 1.765 |
| 营业外收支净额/利润总额(%) | -390.877 | 5.883 | 12.626 | -10.810 | 0.812 | 偿债能力分析 |
| 流动比率 (X) | 0.681 | 0.679 | 0.774 | 0.747 | 0.707 |
| 速动比率 (X) | 0.481 | 0.531 | 0.615 | 0.570 | 0.519 |
| 资产负债率 (%) | 67.622 | 66.384 | 66.581 | 63.117 | 68.408 |
| 带息债务/全部投入资本 (%) | 52.035 | 56.245 | 50.721 | 48.546 | 57.323 |
| 股东权益/带息债务 (%) | 81.946 | 74.640 | 87.874 | 97.171 | 69.970 |
| 股东权益/负债合计 (%) | 47.406 | 47.041 | 47.159 | 56.131 | 45.083 |
| 利息保障倍数 (X) | 0.899 | -2.678 | 0.565 | 2.063 | -5.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.536 | 58.579 | 43.484 | 30.694 | 34.218 |
| 存货周转天数 (天) | 41.536 | 39.888 | 32.309 | 38.092 | 48.724 |