| 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 (%) | 8.331 | -11.447 | -13.942 | -17.341 | -7.559 |
| 总资产报酬率 ROA (%) | 4.549 | -6.901 | -8.701 | -11.243 | -5.534 |
| 投入资产回报率 ROIC (%) | 5.577 | -8.052 | -9.695 | -12.222 | -5.964 | 边际利润分析 |
| 销售毛利率 (%) | 30.972 | 11.452 | 10.226 | 7.302 | 19.350 |
| 营业利润率 (%) | 14.744 | -18.401 | -29.516 | -51.583 | -30.382 |
| 息税前利润/营业总收入 (%) | 15.569 | -18.822 | -29.954 | -51.743 | -29.391 |
| 净利润/营业总收入 (%) | 13.131 | -21.500 | -35.429 | -48.646 | -25.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.652 | 80.294 | 90.017 | 51.025 | 36.334 |
| 价值变动净收益/利润总额(%) | 2.289 | -11.912 | -4.295 | -4.941 | -7.008 |
| 营业外收支净额/利润总额(%) | 1.207 | 9.800 | 4.648 | 3.617 | 2.088 | 偿债能力分析 |
| 流动比率 (X) | 1.406 | 1.530 | 1.658 | 1.724 | 2.267 |
| 速动比率 (X) | 1.047 | 1.174 | 1.185 | 1.289 | 1.718 |
| 资产负债率 (%) | 48.670 | 41.703 | 38.260 | 37.522 | 33.764 |
| 带息债务/全部投入资本 (%) | 30.778 | 26.693 | 28.110 | 29.364 | 25.896 |
| 股东权益/带息债务 (%) | 208.194 | 264.466 | 249.396 | 235.119 | 276.994 |
| 股东权益/负债合计 (%) | 105.918 | 140.522 | 162.056 | 167.281 | 197.473 |
| 利息保障倍数 (X) | 24.173 | -11.926 | -29.913 | -29.138 | -17.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.909 | 111.984 | 116.682 | 104.630 | 111.097 |
| 存货周转天数 (天) | 156.304 | 182.464 | 244.038 | 253.732 | 253.569 |