| 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 (%) | -6.848 | 13.236 | -7.686 | 13.192 | -23.813 |
| 总资产报酬率 ROA (%) | -2.300 | 4.082 | -2.263 | 3.692 | -6.365 |
| 投入资产回报率 ROIC (%) | -2.569 | 4.626 | -2.594 | 4.264 | -7.241 | 边际利润分析 |
| 销售毛利率 (%) | 1.478 | 14.839 | 3.206 | 14.014 | -9.933 |
| 营业利润率 (%) | -5.255 | 6.868 | -5.530 | 6.636 | -23.539 |
| 息税前利润/营业总收入 (%) | -1.132 | 10.368 | -0.043 | 11.595 | -14.243 |
| 净利润/营业总收入 (%) | -6.638 | 6.929 | -4.889 | 7.061 | -22.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 241.734 | 46.889 | 225.904 | 52.578 | 121.940 |
| 价值变动净收益/利润总额(%) | -14.670 | 9.068 | -26.110 | 5.350 | -2.514 |
| 营业外收支净额/利润总额(%) | -3.526 | 0.766 | -27.948 | 11.851 | -5.884 | 偿债能力分析 |
| 流动比率 (X) | 1.485 | 1.402 | 1.180 | 1.243 | 0.956 |
| 速动比率 (X) | 1.403 | 1.329 | 1.105 | 1.185 | 0.875 |
| 资产负债率 (%) | 65.786 | 66.974 | 71.176 | 69.984 | 74.022 |
| 带息债务/全部投入资本 (%) | 23.975 | 22.821 | 20.554 | 17.005 | 17.466 |
| 股东权益/带息债务 (%) | 157.833 | 163.138 | 159.662 | 203.548 | 172.105 |
| 股东权益/负债合计 (%) | 52.008 | 49.312 | 40.496 | 42.889 | 35.096 |
| 利息保障倍数 (X) | -0.287 | 3.007 | -0.010 | 2.851 | -1.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.674 | 10.875 | 16.218 | 13.410 | 24.803 |
| 存货周转天数 (天) | 19.168 | 16.358 | 15.515 | 15.880 | 35.727 |