| 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 (%) | -5.522 | -22.063 | -19.508 | -12.135 | -10.371 |
| 总资产报酬率 ROA (%) | -3.363 | -8.949 | -6.780 | -4.344 | -3.726 |
| 投入资产回报率 ROIC (%) | -4.045 | -12.364 | -9.860 | -6.032 | -4.957 | 边际利润分析 |
| 销售毛利率 (%) | 23.585 | 22.316 | 18.329 | 19.575 | 19.863 |
| 营业利润率 (%) | -13.406 | -13.658 | -7.831 | -8.989 | -6.433 |
| 息税前利润/营业总收入 (%) | -11.994 | -11.289 | -5.148 | -5.963 | -4.477 |
| 净利润/营业总收入 (%) | -12.279 | -18.705 | -10.680 | -7.815 | -8.241 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.338 | 59.839 | 54.396 | 33.213 | 7.248 |
| 价值变动净收益/利润总额(%) | 3.104 | -3.723 | 43.977 | 1.235 | 3.104 |
| 营业外收支净额/利润总额(%) | 0.860 | 3.461 | 4.385 | 6.328 | 22.528 | 偿债能力分析 |
| 流动比率 (X) | 1.967 | 1.419 | 1.522 | 1.716 | 1.607 |
| 速动比率 (X) | 1.598 | 1.163 | 1.284 | 1.471 | 1.378 |
| 资产负债率 (%) | 33.461 | 49.819 | 66.006 | 60.659 | 62.188 |
| 带息债务/全部投入资本 (%) | 17.614 | 32.390 | 49.089 | 44.912 | 48.892 |
| 股东权益/带息债务 (%) | 459.363 | 203.953 | 98.970 | 116.159 | 97.700 |
| 股东权益/负债合计 (%) | 211.870 | 105.204 | 50.015 | 59.736 | 56.971 |
| 利息保障倍数 (X) | -7.844 | -3.950 | -1.693 | -1.641 | -1.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 353.543 | 338.092 | 279.815 | 295.469 | 274.368 |
| 存货周转天数 (天) | 145.642 | 118.234 | 81.280 | 85.050 | 86.043 |