| 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 (%) | -14.662 | -25.002 | -27.023 | -18.275 | -23.298 |
| 总资产报酬率 ROA (%) | -10.988 | -19.047 | -21.540 | -15.413 | -19.374 |
| 投入资产回报率 ROIC (%) | -12.672 | -22.044 | -24.075 | -17.028 | -21.725 | 边际利润分析 |
| 销售毛利率 (%) | 53.359 | 54.136 | 50.666 | 54.019 | 56.537 |
| 营业利润率 (%) | -57.528 | -54.787 | -92.755 | -58.964 | -73.138 |
| 息税前利润/营业总收入 (%) | -56.279 | -54.765 | -92.179 | -59.017 | -73.354 |
| 净利润/营业总收入 (%) | -57.577 | -54.783 | -92.675 | -58.917 | -73.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.230 | 96.433 | 105.559 | 111.064 | 114.133 |
| 价值变动净收益/利润总额(%) | -25.265 | -4.122 | -4.946 | -10.204 | -3.587 |
| 营业外收支净额/利润总额(%) | 0.084 | -0.013 | -0.086 | -0.080 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 3.646 | 2.873 | 4.343 | 5.293 | 10.141 |
| 速动比率 (X) | 3.475 | 2.703 | 4.146 | 5.122 | 9.877 |
| 资产负债率 (%) | 23.820 | 26.785 | 21.616 | 19.691 | 12.255 |
| 带息债务/全部投入资本 (%) | 13.436 | 10.018 | 9.128 | 6.163 | 1.118 |
| 股东权益/带息债务 (%) | 631.773 | 886.168 | 960.766 | 1,463.351 | 8,571.413 |
| 股东权益/负债合计 (%) | 319.812 | 273.348 | 364.036 | 408.832 | 717.075 |
| 利息保障倍数 (X) | -43.378 | -3,727.288 | -185.730 | 589.646 | 252.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.115 | 239.601 | 344.191 | 225.721 | 199.290 |
| 存货周转天数 (天) | 123.119 | 90.679 | 100.042 | 78.986 | 101.875 |