| 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 (%) | -35.695 | -10.106 | -6.438 | -9.822 | 6.375 |
| 总资产报酬率 ROA (%) | -19.228 | -5.737 | -3.615 | -5.313 | 2.831 |
| 投入资产回报率 ROIC (%) | -23.690 | -7.176 | -4.468 | -6.503 | 3.603 | 边际利润分析 |
| 销售毛利率 (%) | 12.330 | 9.434 | 8.701 | 3.001 | 18.350 |
| 营业利润率 (%) | -24.954 | -17.738 | -12.554 | -22.765 | 4.145 |
| 息税前利润/营业总收入 (%) | -69.486 | -15.539 | -10.614 | -21.076 | 6.120 |
| 净利润/营业总收入 (%) | -79.239 | -18.520 | -12.212 | -21.645 | 4.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.719 | 58.898 | 86.499 | 95.524 | 43.898 |
| 价值变动净收益/利润总额(%) | -0.256 | -1.874 | 6.259 | 5.180 | -9.355 |
| 营业外收支净额/利润总额(%) | 65.110 | 0.373 | -0.117 | 0.130 | 0.308 | 偿债能力分析 |
| 流动比率 (X) | 2.176 | 1.647 | 1.916 | 2.003 | 2.121 |
| 速动比率 (X) | 1.763 | 1.229 | 1.335 | 1.307 | 1.723 |
| 资产负债率 (%) | 42.579 | 36.317 | 35.974 | 37.543 | 40.623 |
| 带息债务/全部投入资本 (%) | 17.862 | 23.044 | 23.349 | 27.252 | 31.137 |
| 股东权益/带息债务 (%) | 339.881 | 307.898 | 304.352 | 249.274 | 207.988 |
| 股东权益/负债合计 (%) | 117.422 | 156.739 | 157.411 | 148.450 | 129.762 |
| 利息保障倍数 (X) | -34.137 | -6.858 | -5.511 | -12.266 | 3.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.169 | 86.141 | 80.549 | 101.987 | 61.533 |
| 存货周转天数 (天) | 124.524 | 139.874 | 174.460 | 191.871 | 110.553 |