| 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 (%) | -4.591 | -2.877 | -4.499 | 0.423 | 1.747 |
| 总资产报酬率 ROA (%) | -1.660 | -1.222 | -2.052 | 0.192 | 0.789 |
| 投入资产回报率 ROIC (%) | -1.910 | -1.411 | -2.359 | 0.223 | 0.917 | 边际利润分析 |
| 销售毛利率 (%) | 17.596 | 25.204 | 23.053 | 25.365 | 24.351 |
| 营业利润率 (%) | -4.224 | -2.986 | -4.913 | -0.029 | 1.709 |
| 息税前利润/营业总收入 (%) | -1.295 | -0.487 | -3.645 | 1.822 | 0.682 |
| 净利润/营业总收入 (%) | -3.637 | -2.422 | -4.205 | 0.783 | 2.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.422 | 71.962 | 25.446 | 23,682.916 | 167.915 |
| 价值变动净收益/利润总额(%) | -2.401 | -3.494 | -0.002 | -2,056.743 | -0.930 |
| 营业外收支净额/利润总额(%) | 3.688 | 14.637 | -0.994 | -506.804 | 2.721 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 1.104 | 0.994 | 1.293 | 1.090 |
| 速动比率 (X) | 0.660 | 0.728 | 0.648 | 0.835 | 0.744 |
| 资产负债率 (%) | 66.201 | 57.536 | 54.722 | 51.730 | 55.468 |
| 带息债务/全部投入资本 (%) | 61.735 | 50.997 | 47.836 | 44.328 | 47.447 |
| 股东权益/带息债务 (%) | 59.736 | 93.049 | 106.205 | 122.008 | 108.145 |
| 股东权益/负债合计 (%) | 48.579 | 71.341 | 80.567 | 91.191 | 78.544 |
| 利息保障倍数 (X) | -0.419 | -0.162 | -2.987 | 0.997 | -0.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.773 | 123.132 | 109.149 | 104.651 | 89.881 |
| 存货周转天数 (天) | 157.308 | 190.490 | 184.559 | 239.098 | 187.388 |