| 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 (%) | -6.010 | -7.352 | -3.245 | 3.053 | 7.617 |
| 总资产报酬率 ROA (%) | -4.174 | -5.640 | -2.599 | 2.413 | 5.144 |
| 投入资产回报率 ROIC (%) | -5.026 | -6.570 | -3.015 | 2.786 | 6.088 | 边际利润分析 |
| 销售毛利率 (%) | 39.751 | 37.478 | 38.423 | 38.140 | 37.150 |
| 营业利润率 (%) | -27.840 | -26.840 | -14.977 | 9.192 | 12.392 |
| 息税前利润/营业总收入 (%) | -27.409 | -26.921 | -15.857 | 7.180 | 13.619 |
| 净利润/营业总收入 (%) | -24.392 | -24.457 | -13.249 | 8.305 | 11.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.244 | 49.001 | 60.765 | 76.829 | 96.494 |
| 价值变动净收益/利润总额(%) | 1.432 | -0.151 | -1.917 | -1.038 | -0.928 |
| 营业外收支净额/利润总额(%) | 0.220 | 0.202 | 0.023 | -0.208 | 5.630 | 偿债能力分析 |
| 流动比率 (X) | 2.110 | 2.753 | 4.022 | 4.930 | 4.468 |
| 速动比率 (X) | 1.314 | 1.963 | 3.379 | 4.360 | 3.996 |
| 资产负债率 (%) | 33.684 | 25.540 | 19.482 | 18.996 | 22.245 |
| 带息债务/全部投入资本 (%) | 12.672 | 7.922 | 3.213 | 0.548 | 6.537 |
| 股东权益/带息债务 (%) | 636.126 | 1,094.514 | 2,861.853 | 17,139.808 | 1,357.357 |
| 股东权益/负债合计 (%) | 194.713 | 288.003 | 410.009 | 422.874 | 349.535 |
| 利息保障倍数 (X) | -55.649 | 1,027.430 | 18.084 | -3.602 | 27.920 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.356 | 298.864 | 343.325 | 254.236 | 140.807 |
| 存货周转天数 (天) | 488.603 | 302.203 | 228.261 | 179.327 | 169.604 |