| 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 (%) | -9.166 | -9.745 | -4.213 | 3.125 | 5.820 |
| 总资产报酬率 ROA (%) | -4.783 | -5.148 | -2.302 | 1.615 | 2.885 |
| 投入资产回报率 ROIC (%) | -6.287 | -6.794 | -3.096 | 2.244 | 4.094 | 边际利润分析 |
| 销售毛利率 (%) | 21.720 | 30.532 | 40.997 | 42.226 | 43.130 |
| 营业利润率 (%) | -4.776 | -3.645 | -2.167 | 1.666 | 2.570 |
| 息税前利润/营业总收入 (%) | -4.364 | -3.033 | -1.569 | 1.968 | 2.906 |
| 净利润/营业总收入 (%) | -5.079 | -3.852 | -2.307 | 1.559 | 2.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.908 | 133.889 | 104.156 | 3.185 | 71.011 |
| 价值变动净收益/利润总额(%) | -23.015 | -38.071 | -17.006 | 45.009 | 29.423 |
| 营业外收支净额/利润总额(%) | -1.831 | -0.660 | -2.767 | 2.874 | 1.186 | 偿债能力分析 |
| 流动比率 (X) | 1.631 | 1.333 | 1.412 | 1.330 | 1.321 |
| 速动比率 (X) | 1.418 | 1.113 | 1.133 | 1.078 | 1.094 |
| 资产负债率 (%) | 45.119 | 48.524 | 45.146 | 45.410 | 50.893 |
| 带息债务/全部投入资本 (%) | 23.309 | 24.240 | 17.533 | 17.469 | 22.165 |
| 股东权益/带息债务 (%) | 306.840 | 272.745 | 418.262 | 421.550 | 315.982 |
| 股东权益/负债合计 (%) | 119.134 | 104.744 | 121.342 | 120.052 | 96.455 |
| 利息保障倍数 (X) | -13.352 | -5.153 | -2.908 | 7.776 | 9.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.050 | 4.086 | 5.455 | 6.185 | 5.035 |
| 存货周转天数 (天) | 33.954 | 41.888 | 60.565 | 55.613 | 51.953 |