| 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 (%) | -21.355 | -79.503 | -32.058 | 1.328 | 5.987 |
| 总资产报酬率 ROA (%) | -7.858 | -35.022 | -15.947 | 0.628 | 2.682 |
| 投入资产回报率 ROIC (%) | -11.604 | -53.114 | -21.244 | 0.787 | 3.345 | 边际利润分析 |
| 销售毛利率 (%) | 27.760 | 24.629 | 24.167 | 27.373 | 30.204 |
| 营业利润率 (%) | -188.241 | -235.645 | -36.081 | 1.262 | 5.757 |
| 息税前利润/营业总收入 (%) | -185.412 | -353.603 | -50.694 | 2.244 | 6.909 |
| 净利润/营业总收入 (%) | -199.233 | -351.975 | -48.138 | 1.156 | 4.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.441 | 24.421 | 37.006 | -57.559 | 133.804 |
| 价值变动净收益/利润总额(%) | 11.200 | -0.567 | 10.283 | 19.544 | 17.447 |
| 营业外收支净额/利润总额(%) | 5.516 | 33.272 | 25.463 | 7.940 | -2.077 | 偿债能力分析 |
| 流动比率 (X) | 1.605 | 1.061 | 1.309 | 1.430 | 1.205 |
| 速动比率 (X) | 1.343 | 0.922 | 1.132 | 1.223 | 0.993 |
| 资产负债率 (%) | 59.963 | 65.483 | 50.011 | 50.442 | 54.426 |
| 带息债务/全部投入资本 (%) | 17.351 | 15.610 | 11.840 | 30.597 | 41.665 |
| 股东权益/带息债务 (%) | 296.482 | 364.629 | 609.944 | 204.484 | 135.241 |
| 股东权益/负债合计 (%) | 66.794 | 52.727 | 99.970 | 98.257 | 83.178 |
| 利息保障倍数 (X) | -13.419 | 770.921 | 22.165 | 2.569 | 5.444 | 营运能力分析 |
| 应收账款周转天数 (天) | 631.001 | 458.451 | 213.417 | 133.327 | 99.401 |
| 存货周转天数 (天) | 742.450 | 329.053 | 115.142 | 92.084 | 112.399 |