| 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 (%) | -4.588 | -35.714 | -9.073 | -18.774 | -35.874 |
| 总资产报酬率 ROA (%) | -0.904 | -8.364 | -2.485 | -5.951 | -14.984 |
| 投入资产回报率 ROIC (%) | -1.461 | -12.881 | -3.585 | -8.009 | -17.473 | 边际利润分析 |
| 销售毛利率 (%) | 53.707 | 44.589 | 48.326 | 50.899 | 41.487 |
| 营业利润率 (%) | 2.830 | -15.874 | 0.433 | -5.740 | -14.788 |
| 息税前利润/营业总收入 (%) | 8.178 | -12.153 | 4.225 | -1.033 | -45.085 |
| 净利润/营业总收入 (%) | 1.791 | -18.484 | -1.769 | -7.699 | -55.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.372 | 50.428 | -51.884 | -44.858 | 47.062 |
| 价值变动净收益/利润总额(%) | 1.105 | 0.855 | 39.887 | -34.913 | -26.551 |
| 营业外收支净额/利润总额(%) | 0.382 | 11.387 | 140.143 | 19.727 | 74.465 | 偿债能力分析 |
| 流动比率 (X) | 0.308 | 0.290 | 0.334 | 0.340 | 0.359 |
| 速动比率 (X) | 0.263 | 0.244 | 0.277 | 0.270 | 0.297 |
| 资产负债率 (%) | 76.761 | 77.054 | 70.414 | 69.715 | 65.223 |
| 带息债务/全部投入资本 (%) | 52.604 | 51.197 | 43.883 | 44.152 | 43.054 |
| 股东权益/带息债务 (%) | 60.283 | 62.456 | 90.026 | 89.483 | 105.441 |
| 股东权益/负债合计 (%) | 25.379 | 25.872 | 37.749 | 40.419 | 53.673 |
| 利息保障倍数 (X) | 1.532 | -2.110 | 0.797 | -0.169 | -3.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.785 | 16.392 | 14.817 | 13.837 | 26.477 |
| 存货周转天数 (天) | 46.458 | 42.681 | 45.645 | 56.122 | 64.237 |