| 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 (%) | -4.763 | 0.614 | -2.422 | -7.230 | 0.371 |
| 总资产报酬率 ROA (%) | -1.693 | 0.212 | -0.819 | -2.574 | 0.143 |
| 投入资产回报率 ROIC (%) | -2.212 | 0.271 | -1.005 | -3.047 | 0.168 | 边际利润分析 |
| 销售毛利率 (%) | 14.888 | 16.244 | 13.281 | 6.776 | 12.901 |
| 营业利润率 (%) | -5.070 | 0.742 | -1.341 | -5.969 | 0.410 |
| 息税前利润/营业总收入 (%) | -2.562 | 2.719 | 1.155 | -3.402 | 2.003 |
| 净利润/营业总收入 (%) | -5.118 | 0.306 | -2.064 | -6.538 | 0.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.658 | 137.679 | 243.235 | 162.942 | -517.930 |
| 价值变动净收益/利润总额(%) | 47.110 | -160.117 | 52.982 | 18.203 | -56.519 |
| 营业外收支净额/利润总额(%) | -3.795 | -6.814 | 0.887 | 0.282 | 21.412 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 0.750 | 0.878 | 1.054 | 1.038 |
| 速动比率 (X) | 0.605 | 0.598 | 0.720 | 0.876 | 0.810 |
| 资产负债率 (%) | 61.328 | 61.591 | 64.088 | 64.632 | 62.634 |
| 带息债务/全部投入资本 (%) | 50.884 | 51.611 | 55.946 | 57.346 | 53.354 |
| 股东权益/带息债务 (%) | 91.654 | 89.675 | 75.375 | 71.194 | 81.412 |
| 股东权益/负债合计 (%) | 58.082 | 57.609 | 52.344 | 52.771 | 59.266 |
| 利息保障倍数 (X) | -1.104 | 1.343 | 0.461 | -1.317 | 1.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.214 | 105.366 | 97.815 | 77.538 | 73.269 |
| 存货周转天数 (天) | 62.344 | 50.459 | 47.864 | 50.972 | 59.129 |