| 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 (%) | -3.355 | -9.048 | 0.558 | 5.051 | -4.277 |
| 总资产报酬率 ROA (%) | -1.489 | -4.035 | 0.279 | 2.701 | -2.376 |
| 投入资产回报率 ROIC (%) | -1.652 | -4.614 | 0.331 | 3.200 | -2.807 | 边际利润分析 |
| 销售毛利率 (%) | 18.395 | 19.156 | 25.224 | 26.292 | 20.040 |
| 营业利润率 (%) | -3.025 | -5.233 | 0.434 | 4.465 | -4.498 |
| 息税前利润/营业总收入 (%) | -1.516 | -3.024 | 2.782 | 6.984 | -2.745 |
| 净利润/营业总收入 (%) | -3.526 | -6.420 | 0.146 | 4.717 | -3.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.116 | 81.217 | 796.287 | 104.999 | 88.716 |
| 价值变动净收益/利润总额(%) | -6.369 | -1.198 | -95.361 | 6.650 | -8.636 |
| 营业外收支净额/利润总额(%) | 15.103 | 1.046 | -43.428 | -2.850 | -0.730 | 偿债能力分析 |
| 流动比率 (X) | 1.700 | 1.713 | 2.046 | 2.415 | 3.190 |
| 速动比率 (X) | 1.228 | 1.371 | 1.706 | 1.981 | 2.713 |
| 资产负债率 (%) | 52.202 | 55.439 | 48.339 | 40.931 | 40.378 |
| 带息债务/全部投入资本 (%) | 48.711 | 52.569 | 44.454 | 35.351 | 36.586 |
| 股东权益/带息债务 (%) | 104.693 | 89.748 | 124.068 | 181.522 | 170.694 |
| 股东权益/负债合计 (%) | 88.536 | 76.262 | 97.205 | 130.742 | 132.369 |
| 利息保障倍数 (X) | -0.740 | -1.336 | 1.122 | 2.643 | -1.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.068 | 208.508 | 209.396 | 216.387 | 243.681 |
| 存货周转天数 (天) | 144.282 | 89.769 | 92.018 | 100.094 | 92.150 |