| 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 (%) | -12.976 | -22.916 | 0.449 | -12.217 | 4.798 |
| 总资产报酬率 ROA (%) | -1.859 | -3.562 | 0.114 | -8.218 | 3.191 |
| 投入资产回报率 ROIC (%) | -4.857 | -9.489 | 0.242 | -10.009 | 3.910 | 边际利润分析 |
| 销售毛利率 (%) | 34.907 | 39.138 | 51.606 | 47.822 | 52.785 |
| 营业利润率 (%) | -15.645 | -5.191 | 11.324 | -18.192 | 5.560 |
| 息税前利润/营业总收入 (%) | -14.486 | -4.499 | 11.792 | -18.392 | 5.340 |
| 净利润/营业总收入 (%) | -14.895 | -5.377 | 11.572 | -18.129 | 5.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.387 | -13.770 | 90.660 | 115.311 | -57.969 |
| 价值变动净收益/利润总额(%) | -11.558 | 29.884 | 4.506 | -8.871 | 85.308 |
| 营业外收支净额/利润总额(%) | 0.471 | 5.442 | -1.650 | 0.568 | -0.137 | 偿债能力分析 |
| 流动比率 (X) | 1.869 | 2.171 | 2.152 | 2.666 | 3.535 |
| 速动比率 (X) | 1.668 | 2.073 | 2.035 | 2.305 | 3.192 |
| 资产负债率 (%) | 52.123 | 49.244 | 50.712 | 37.380 | 28.082 |
| 带息债务/全部投入资本 (%) | 58.162 | 36.004 | 35.698 | 18.123 | 10.733 |
| 股东权益/带息债务 (%) | 57.820 | 115.309 | 115.743 | 429.777 | 796.389 |
| 股东权益/负债合计 (%) | 26.337 | 30.232 | 31.772 | 166.598 | 255.966 |
| 利息保障倍数 (X) | -11.748 | -4.540 | 18.089 | 190.062 | -25.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.407 | 114.205 | 169.246 | 148.829 | 79.043 |
| 存货周转天数 (天) | 63.002 | 37.071 | 95.597 | 144.338 | 127.832 |