| 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 (%) | -4.953 | -14.556 | -10.110 | 0.969 | -0.737 |
| 总资产报酬率 ROA (%) | -3.401 | -9.473 | -6.977 | 0.771 | -0.633 |
| 投入资产回报率 ROIC (%) | -3.721 | -11.138 | -8.119 | 0.824 | -0.664 | 边际利润分析 |
| 销售毛利率 (%) | 63.525 | 79.488 | 65.956 | 62.489 | 56.030 |
| 营业利润率 (%) | -30.816 | -35.611 | -17.067 | 4.826 | -0.685 |
| 息税前利润/营业总收入 (%) | -26.975 | -34.072 | -15.762 | 5.743 | -0.771 |
| 净利润/营业总收入 (%) | -27.930 | -31.502 | -15.922 | 4.146 | -1.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.016 | 89.321 | 15.722 | 137.003 | -12.926 |
| 价值变动净收益/利润总额(%) | -1.101 | 1.447 | -8.264 | 13.001 | -228.135 |
| 营业外收支净额/利润总额(%) | -2.009 | 0.219 | 0.132 | -0.477 | 3.324 | 偿债能力分析 |
| 流动比率 (X) | 2.619 | 2.179 | 2.098 | 4.174 | 4.341 |
| 速动比率 (X) | 2.231 | 1.576 | 2.009 | 3.976 | 4.199 |
| 资产负债率 (%) | 30.137 | 32.044 | 36.268 | 23.526 | 16.117 |
| 带息债务/全部投入资本 (%) | 24.814 | 23.980 | 20.369 | 14.631 | 12.660 |
| 股东权益/带息债务 (%) | 301.132 | 314.985 | 380.036 | 568.359 | 687.527 |
| 股东权益/负债合计 (%) | 231.101 | 211.461 | 173.398 | 322.019 | 520.176 |
| 利息保障倍数 (X) | -8.342 | -21.076 | -11.877 | 6.111 | 12.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 485.035 | 273.788 | 282.299 | 333.850 | 254.712 |
| 存货周转天数 (天) | 690.569 | 421.690 | 71.163 | 73.429 | 61.792 |