| 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 (%) | -0.181 | -0.555 | -0.267 | -0.498 | 2.201 |
| 总资产报酬率 ROA (%) | -0.097 | -0.326 | -0.172 | -0.338 | 1.542 |
| 投入资产回报率 ROIC (%) | -0.103 | -0.344 | -0.180 | -0.352 | 1.620 | 边际利润分析 |
| 销售毛利率 (%) | 15.426 | 14.220 | 13.906 | 15.059 | 18.812 |
| 营业利润率 (%) | -0.315 | -0.979 | -1.041 | -1.602 | 4.934 |
| 息税前利润/营业总收入 (%) | 2.671 | 1.516 | 1.438 | 0.919 | 6.637 |
| 净利润/营业总收入 (%) | -0.300 | -0.872 | -0.349 | -1.039 | 4.882 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 362.288 | 282.877 | 162.882 | 34.035 | 72.073 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -2.262 | 0.000 |
| 营业外收支净额/利润总额(%) | 15.718 | 1.952 | -18.325 | 0.704 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 2.028 | 1.995 | 2.375 | 2.672 | 3.997 |
| 速动比率 (X) | 1.296 | 1.374 | 1.650 | 1.849 | 2.551 |
| 资产负债率 (%) | 47.591 | 44.620 | 36.869 | 33.894 | 29.995 |
| 带息债务/全部投入资本 (%) | 43.625 | 40.094 | 32.304 | 29.624 | 23.170 |
| 股东权益/带息债务 (%) | 126.092 | 145.589 | 204.166 | 232.141 | 314.378 |
| 股东权益/负债合计 (%) | 109.654 | 123.622 | 170.572 | 194.410 | 232.742 |
| 利息保障倍数 (X) | 0.877 | 0.603 | 0.620 | 0.363 | 3.894 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.710 | 74.261 | 73.159 | 74.946 | 86.263 |
| 存货周转天数 (天) | 212.067 | 186.086 | 184.226 | 217.173 | 247.506 |