| 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 (%) | -3.363 | -1.360 | -3.993 | 8.344 | 10.469 |
| 总资产报酬率 ROA (%) | -2.144 | -0.889 | -2.624 | 4.774 | 6.017 |
| 投入资产回报率 ROIC (%) | -2.183 | -0.903 | -2.682 | 4.930 | 6.265 | 边际利润分析 |
| 销售毛利率 (%) | 46.265 | 48.047 | 49.350 | 57.582 | 47.477 |
| 营业利润率 (%) | -17.004 | -5.627 | -14.079 | 25.001 | 30.792 |
| 息税前利润/营业总收入 (%) | -7.016 | -4.878 | -19.217 | 20.789 | 23.748 |
| 净利润/营业总收入 (%) | -16.193 | -5.219 | -16.236 | 22.194 | 27.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.320 | 104.163 | -16.421 | 95.641 | 73.118 |
| 价值变动净收益/利润总额(%) | -18.850 | -68.818 | -32.627 | 7.249 | 24.884 |
| 营业外收支净额/利润总额(%) | -1.723 | 2.057 | 8.577 | -0.327 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 16.966 | 8.386 | 14.254 | 5.397 | 2.300 |
| 速动比率 (X) | 15.200 | 7.564 | 12.233 | 4.390 | 1.913 |
| 资产负债率 (%) | 34.902 | 37.458 | 31.851 | 36.338 | 48.341 |
| 带息债务/全部投入资本 (%) | 33.187 | 36.201 | 30.234 | 34.340 | 45.633 |
| 股东权益/带息债务 (%) | 200.383 | 175.284 | 229.547 | 190.122 | 117.616 |
| 股东权益/负债合计 (%) | 186.519 | 166.963 | 213.963 | 175.196 | 106.864 |
| 利息保障倍数 (X) | -0.723 | -5.627 | 5.033 | -5.032 | -3.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.183 | 36.940 | 32.211 | 48.348 | 57.368 |
| 存货周转天数 (天) | 322.366 | 371.563 | 544.801 | 507.615 | 408.550 |