| 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 (%) | -2.268 | -2.801 | -4.267 | -4.355 | -4.065 |
| 总资产报酬率 ROA (%) | -1.681 | -2.060 | -3.151 | -3.220 | -2.974 |
| 投入资产回报率 ROIC (%) | -1.879 | -2.317 | -3.574 | -3.701 | -3.376 | 边际利润分析 |
| 销售毛利率 (%) | 46.180 | 49.116 | 47.652 | 47.083 | 56.574 |
| 营业利润率 (%) | -13.414 | -12.271 | -16.505 | -16.152 | -13.955 |
| 息税前利润/营业总收入 (%) | -11.810 | -11.228 | -16.092 | -15.196 | -12.495 |
| 净利润/营业总收入 (%) | -13.054 | -10.895 | -15.472 | -16.176 | -15.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 147.175 | 105.862 | 73.922 | 101.621 | 125.389 |
| 价值变动净收益/利润总额(%) | -4.824 | -10.106 | -16.938 | -2.123 | -5.850 |
| 营业外收支净额/利润总额(%) | 0.186 | -2.027 | 3.843 | 1.214 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.287 | 1.635 | 1.955 | 1.520 | 1.469 |
| 速动比率 (X) | 1.102 | 1.391 | 1.658 | 1.221 | 1.234 |
| 资产负债率 (%) | 25.298 | 25.921 | 26.380 | 25.445 | 26.360 |
| 带息债务/全部投入资本 (%) | 11.400 | 11.576 | 10.473 | 6.826 | 7.155 |
| 股东权益/带息债务 (%) | 727.193 | 715.236 | 788.791 | 1,244.126 | 1,188.356 |
| 股东权益/负债合计 (%) | 294.246 | 284.670 | 277.872 | 292.414 | 278.749 |
| 利息保障倍数 (X) | -7.249 | -14.064 | -15.000 | -13.169 | -9.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.309 | 81.603 | 84.235 | 90.600 | 92.643 |
| 存货周转天数 (天) | 143.040 | 143.204 | 146.673 | 156.822 | 174.443 |