| 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 (%) | -10.052 | -13.902 | -12.463 | -2.228 | 1.890 |
| 总资产报酬率 ROA (%) | -3.592 | -5.189 | -4.933 | -0.883 | 0.721 |
| 投入资产回报率 ROIC (%) | -5.955 | -8.604 | -8.080 | -1.488 | 1.247 | 边际利润分析 |
| 销售毛利率 (%) | 28.997 | 22.313 | 23.164 | 28.239 | 27.795 |
| 营业利润率 (%) | -44.580 | -33.884 | -27.576 | -3.508 | 3.711 |
| 息税前利润/营业总收入 (%) | -41.790 | -32.082 | -26.898 | -3.379 | 2.007 |
| 净利润/营业总收入 (%) | -43.743 | -32.473 | -26.325 | -3.058 | 3.456 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.852 | 61.707 | 63.121 | 32.147 | 167.030 |
| 价值变动净收益/利润总额(%) | 2.062 | -0.892 | -1.580 | -0.486 | -0.029 |
| 营业外收支净额/利润总额(%) | -1.083 | -0.637 | -1.411 | -5.719 | 7.916 | 偿债能力分析 |
| 流动比率 (X) | 1.380 | 1.420 | 1.483 | 1.561 | 1.511 |
| 速动比率 (X) | 1.350 | 1.409 | 1.479 | 1.554 | 1.507 |
| 资产负债率 (%) | 61.961 | 60.744 | 58.230 | 55.119 | 56.514 |
| 带息债务/全部投入资本 (%) | 42.315 | 38.803 | 37.106 | 32.866 | 33.003 |
| 股东权益/带息债务 (%) | 135.330 | 157.611 | 168.525 | 203.864 | 201.903 |
| 股东权益/负债合计 (%) | 56.188 | 60.274 | 65.190 | 74.624 | 67.786 |
| 利息保障倍数 (X) | -18.078 | -20.218 | -91.579 | 55.728 | -0.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 580.250 | 391.763 | 303.776 | 240.437 | 218.997 |
| 存货周转天数 (天) | 46.677 | 11.084 | 7.326 | 5.489 | 2.748 |