| 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 (%) | -15.050 | -25.003 | -21.134 | -21.788 | -10.780 |
| 总资产报酬率 ROA (%) | -8.448 | -14.376 | -12.647 | -13.737 | -6.160 |
| 投入资产回报率 ROIC (%) | -12.524 | -21.419 | -18.561 | -18.949 | -7.803 | 边际利润分析 |
| 销售毛利率 (%) | 19.207 | 17.045 | 18.091 | 19.247 | 11.115 |
| 营业利润率 (%) | -32.390 | -48.341 | -36.480 | -38.745 | -10.903 |
| 息税前利润/营业总收入 (%) | -25.197 | -52.621 | -35.321 | -42.069 | -12.385 |
| 净利润/营业总收入 (%) | -32.849 | -50.467 | -37.067 | -41.890 | -12.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.767 | 47.632 | 39.627 | 30.090 | 42.463 |
| 价值变动净收益/利润总额(%) | -3.078 | -1.895 | -2.914 | -2.669 | -5.329 |
| 营业外收支净额/利润总额(%) | 0.679 | 0.414 | 0.396 | 2.300 | 5.049 | 偿债能力分析 |
| 流动比率 (X) | 2.000 | 1.974 | 2.369 | 2.558 | 2.937 |
| 速动比率 (X) | 1.512 | 1.523 | 1.757 | 1.779 | 2.139 |
| 资产负债率 (%) | 42.688 | 42.392 | 37.940 | 35.235 | 30.665 |
| 带息债务/全部投入资本 (%) | 15.381 | 14.399 | 11.035 | 9.964 | 13.042 |
| 股东权益/带息债务 (%) | 537.110 | 581.709 | 789.955 | 886.749 | 658.606 |
| 股东权益/负债合计 (%) | 131.451 | 132.460 | 154.356 | 172.920 | 211.490 |
| 利息保障倍数 (X) | -3.398 | 12.901 | -27.097 | 17.441 | 13.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.492 | 245.126 | 247.047 | 273.029 | 182.887 |
| 存货周转天数 (天) | 235.040 | 262.298 | 285.554 | 304.883 | 143.575 |