| 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 (%) | -11.051 | -22.515 | -24.361 | -10.021 | -16.838 |
| 总资产报酬率 ROA (%) | -0.715 | -1.401 | -1.581 | -0.711 | -1.350 |
| 投入资产回报率 ROIC (%) | -1.201 | -2.342 | -2.586 | -1.191 | -2.276 | 边际利润分析 |
| 销售毛利率 (%) | 27.556 | 31.798 | 21.763 | 26.469 | 24.059 |
| 营业利润率 (%) | 2.042 | -2.052 | -0.812 | 8.423 | -1.463 |
| 息税前利润/营业总收入 (%) | 10.384 | 4.579 | 5.551 | 14.293 | 3.597 |
| 净利润/营业总收入 (%) | -3.648 | -7.197 | -7.151 | 0.330 | -5.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 195.402 | -618.563 | -1,318.825 | 98.920 | -715.721 |
| 价值变动净收益/利润总额(%) | -46.416 | 193.489 | -33.518 | 147.070 | 501.895 |
| 营业外收支净额/利润总额(%) | -4.039 | -23.335 | -103.534 | 0.087 | -34.217 | 偿债能力分析 |
| 流动比率 (X) | 1.619 | 1.504 | 1.538 | 1.514 | 1.522 |
| 速动比率 (X) | 0.665 | 0.596 | 0.594 | 0.554 | 0.598 |
| 资产负债率 (%) | 77.130 | 77.272 | 76.730 | 76.727 | 77.846 |
| 带息债务/全部投入资本 (%) | 82.368 | 82.381 | 84.565 | 84.222 | 84.008 |
| 股东权益/带息债务 (%) | 12.897 | 13.470 | 11.599 | 13.455 | 14.791 |
| 股东权益/负债合计 (%) | 8.285 | 8.474 | 7.733 | 9.109 | 9.227 |
| 利息保障倍数 (X) | 1.233 | 0.733 | 0.933 | 2.438 | 0.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.827 | 5.355 | 4.181 | 3.087 | 2.815 |
| 存货周转天数 (天) | 1,312.047 | 1,172.617 | 1,084.611 | 1,248.799 | 1,184.019 |