| 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 (%) | -9.948 | 3.001 | -1.117 | -1.952 | 4.465 |
| 总资产报酬率 ROA (%) | -3.259 | 1.183 | -0.505 | -0.941 | 2.216 |
| 投入资产回报率 ROIC (%) | -3.902 | 1.468 | -0.610 | -1.175 | 2.781 | 边际利润分析 |
| 销售毛利率 (%) | 6.286 | 8.812 | 9.037 | 8.298 | 12.008 |
| 营业利润率 (%) | -4.193 | 0.772 | -0.230 | -1.503 | 1.950 |
| 息税前利润/营业总收入 (%) | -2.438 | 1.787 | -0.146 | -0.753 | 2.686 |
| 净利润/营业总收入 (%) | -4.255 | 0.836 | -0.430 | -0.857 | 2.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.997 | 156.958 | -475.272 | 46.636 | 196.704 |
| 价值变动净收益/利润总额(%) | -1.105 | -8.599 | 10.653 | -6.486 | -1.019 |
| 营业外收支净额/利润总额(%) | -0.524 | 11.844 | 29.761 | -4.159 | -0.029 | 偿债能力分析 |
| 流动比率 (X) | 1.336 | 1.503 | 1.557 | 1.828 | 1.298 |
| 速动比率 (X) | 0.757 | 0.761 | 1.055 | 1.373 | 0.888 |
| 资产负债率 (%) | 67.981 | 60.910 | 53.548 | 49.810 | 47.553 |
| 带息债务/全部投入资本 (%) | 44.368 | 39.154 | 24.954 | 30.042 | 28.599 |
| 股东权益/带息债务 (%) | 78.302 | 113.428 | 218.942 | 181.713 | 234.259 |
| 股东权益/负债合计 (%) | 43.590 | 59.482 | 80.978 | 94.501 | 103.854 |
| 利息保障倍数 (X) | -1.407 | 1.962 | -0.810 | -1.091 | 3.646 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.312 | 50.542 | 62.774 | 75.247 | 71.418 |
| 存货周转天数 (天) | 99.645 | 81.120 | 60.715 | 63.298 | 55.786 |