| 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 (%) | -0.390 | -7.617 | -3.332 | 6.728 | 9.591 |
| 总资产报酬率 ROA (%) | -0.113 | -2.069 | -1.052 | 2.795 | 5.500 |
| 投入资产回报率 ROIC (%) | -0.145 | -2.556 | -1.282 | 3.342 | 6.417 | 边际利润分析 |
| 销售毛利率 (%) | 23.310 | 17.424 | 28.949 | 42.484 | 53.226 |
| 营业利润率 (%) | -1.822 | -10.608 | -6.312 | 13.089 | 26.371 |
| 息税前利润/营业总收入 (%) | 4.994 | -1.210 | 1.060 | 20.804 | 30.271 |
| 净利润/营业总收入 (%) | -1.474 | -9.424 | -4.673 | 13.664 | 25.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 191.264 | 132.288 | 27.117 | 83.074 | 105.159 |
| 价值变动净收益/利润总额(%) | -113.032 | -24.118 | 12.912 | 2.677 | 2.116 |
| 营业外收支净额/利润总额(%) | 2.381 | 3.439 | 3.405 | -0.293 | -0.677 | 偿债能力分析 |
| 流动比率 (X) | 1.209 | 1.209 | 1.414 | 1.776 | 2.210 |
| 速动比率 (X) | 0.668 | 0.702 | 0.934 | 1.290 | 1.638 |
| 资产负债率 (%) | 61.094 | 69.398 | 67.422 | 60.827 | 40.957 |
| 带息债务/全部投入资本 (%) | 48.078 | 62.145 | 59.422 | 55.025 | 33.929 |
| 股东权益/带息债务 (%) | 88.002 | 50.524 | 60.098 | 75.476 | 179.967 |
| 股东权益/负债合计 (%) | 51.812 | 36.837 | 42.619 | 57.181 | 124.469 |
| 利息保障倍数 (X) | 0.728 | -0.124 | 0.140 | 2.683 | 7.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 232.103 | 254.565 | 245.210 | 316.843 | 285.194 |
| 存货周转天数 (天) | 380.491 | 326.377 | 278.047 | 325.066 | 281.251 |