| 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 (%) | -2.718 | -4.601 | -11.669 | -0.676 | 10.598 |
| 总资产报酬率 ROA (%) | -1.471 | -2.439 | -6.396 | -0.377 | 5.964 |
| 投入资产回报率 ROIC (%) | -1.668 | -2.740 | -7.193 | -0.420 | 6.762 | 边际利润分析 |
| 销售毛利率 (%) | 11.067 | 11.042 | 13.231 | 22.556 | 34.760 |
| 营业利润率 (%) | -6.852 | -8.569 | -22.214 | -1.891 | 20.827 |
| 息税前利润/营业总收入 (%) | -4.428 | -6.935 | -19.795 | 1.814 | 22.238 |
| 净利润/营业总收入 (%) | -7.237 | -8.726 | -26.468 | -1.850 | 17.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 187.716 | 122.743 | 56.620 | 284.076 | 92.310 |
| 价值变动净收益/利润总额(%) | -37.982 | -27.795 | -4.387 | -261.465 | 16.605 |
| 营业外收支净额/利润总额(%) | -1.409 | 1.166 | 0.443 | 4.975 | -4.356 | 偿债能力分析 |
| 流动比率 (X) | 1.732 | 1.272 | 1.546 | 1.496 | 1.763 |
| 速动比率 (X) | 1.010 | 0.827 | 0.898 | 0.833 | 0.773 |
| 资产负债率 (%) | 42.798 | 46.241 | 46.219 | 43.115 | 44.984 |
| 带息债务/全部投入资本 (%) | 29.889 | 34.362 | 33.499 | 29.868 | 31.467 |
| 股东权益/带息债务 (%) | 212.923 | 172.691 | 178.444 | 212.288 | 193.993 |
| 股东权益/负债合计 (%) | 129.467 | 114.515 | 114.810 | 130.963 | 122.158 |
| 利息保障倍数 (X) | -1.901 | -3.997 | -7.862 | 0.477 | 9.750 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.849 | 71.653 | 74.902 | 80.895 | 61.170 |
| 存货周转天数 (天) | 191.300 | 192.848 | 265.481 | 395.294 | 381.125 |