| 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 (%) | -6.377 | -8.262 | -8.503 | -10.577 | -6.808 |
| 总资产报酬率 ROA (%) | -4.599 | -6.148 | -6.687 | -8.575 | -5.762 |
| 投入资产回报率 ROIC (%) | -5.243 | -6.980 | -7.373 | -9.368 | -6.333 | 边际利润分析 |
| 销售毛利率 (%) | 38.460 | 36.943 | 41.001 | 35.257 | 27.335 |
| 营业利润率 (%) | -37.310 | -36.457 | -41.130 | -48.830 | -34.469 |
| 息税前利润/营业总收入 (%) | -34.537 | -34.871 | -43.060 | -50.261 | -36.387 |
| 净利润/营业总收入 (%) | -32.946 | -32.456 | -35.943 | -41.818 | -29.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.027 | 64.811 | 66.346 | 64.172 | 67.884 |
| 价值变动净收益/利润总额(%) | -0.331 | -1.788 | -0.490 | -1.167 | 0.175 |
| 营业外收支净额/利润总额(%) | 0.522 | 0.680 | 4.332 | 0.058 | 0.119 | 偿债能力分析 |
| 流动比率 (X) | 1.727 | 1.712 | 2.341 | 2.377 | 3.732 |
| 速动比率 (X) | 1.487 | 1.539 | 2.210 | 2.253 | 3.509 |
| 资产负债率 (%) | 26.010 | 30.494 | 20.610 | 21.354 | 15.528 |
| 带息债务/全部投入资本 (%) | 13.000 | 14.214 | 8.621 | 13.743 | 7.863 |
| 股东权益/带息债务 (%) | 644.206 | 568.651 | 1,022.240 | 621.820 | 1,165.219 |
| 股东权益/负债合计 (%) | 287.353 | 228.897 | 384.260 | 365.989 | 540.506 |
| 利息保障倍数 (X) | -11.638 | -19.000 | 635.899 | 35.839 | 19.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.372 | 289.672 | 360.298 | 320.969 | 334.968 |
| 存货周转天数 (天) | 144.621 | 90.562 | 74.085 | 79.882 | 86.462 |