| 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 (%) | -2.917 | 0.621 | -10.109 | -1.894 | -3.433 |
| 总资产报酬率 ROA (%) | -1.022 | 0.213 | -3.462 | -0.677 | -1.253 |
| 投入资产回报率 ROIC (%) | -1.216 | 0.260 | -4.328 | -0.868 | -1.641 | 边际利润分析 |
| 销售毛利率 (%) | 11.808 | 14.003 | 9.559 | 10.928 | 9.472 |
| 营业利润率 (%) | -2.963 | 0.142 | -7.245 | -1.748 | -2.263 |
| 息税前利润/营业总收入 (%) | 0.567 | 3.086 | -3.923 | 1.216 | -0.010 |
| 净利润/营业总收入 (%) | -2.966 | 0.398 | -6.997 | -1.680 | -2.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.210 | -146.200 | 94.724 | 136.027 | 93.392 |
| 价值变动净收益/利润总额(%) | 0.751 | 41.610 | -9.250 | -0.730 | 1.861 |
| 营业外收支净额/利润总额(%) | 0.427 | 24.090 | 1.239 | 0.646 | 10.104 | 偿债能力分析 |
| 流动比率 (X) | 1.153 | 1.136 | 1.144 | 1.167 | 1.223 |
| 速动比率 (X) | 0.890 | 0.924 | 0.933 | 0.883 | 0.881 |
| 资产负债率 (%) | 65.854 | 63.551 | 67.001 | 64.290 | 64.133 |
| 带息债务/全部投入资本 (%) | 56.820 | 52.169 | 56.734 | 50.661 | 47.633 |
| 股东权益/带息债务 (%) | 70.445 | 83.287 | 71.384 | 88.794 | 98.190 |
| 股东权益/负债合计 (%) | 51.485 | 56.936 | 48.859 | 55.410 | 55.994 |
| 利息保障倍数 (X) | 0.160 | 1.065 | -1.149 | 0.409 | -0.004 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.987 | 139.235 | 124.605 | 119.699 | 106.093 |
| 存货周转天数 (天) | 106.417 | 100.485 | 109.868 | 129.207 | 122.406 |