| 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 (%) | -6.129 | -3.764 | -5.988 | -6.250 | -4.264 |
| 总资产报酬率 ROA (%) | -5.016 | -3.138 | -5.110 | -5.375 | -3.744 |
| 投入资产回报率 ROIC (%) | -5.328 | -3.379 | -5.559 | -5.852 | -4.069 | 边际利润分析 |
| 销售毛利率 (%) | 49.838 | 50.789 | 47.278 | 41.743 | 52.046 |
| 营业利润率 (%) | -52.937 | -12.676 | -22.429 | -26.131 | -24.272 |
| 息税前利润/营业总收入 (%) | -52.923 | -12.121 | -22.967 | -27.770 | -24.306 |
| 净利润/营业总收入 (%) | -56.338 | -13.176 | -22.261 | -22.503 | -19.827 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.399 | 162.391 | 116.583 | 108.911 | 116.676 |
| 价值变动净收益/利润总额(%) | -12.177 | -20.002 | -14.856 | -9.746 | -10.596 |
| 营业外收支净额/利润总额(%) | 2.013 | 1.708 | 1.468 | 2.497 | -5.155 | 偿债能力分析 |
| 流动比率 (X) | 3.709 | 3.311 | 3.035 | 3.434 | 4.508 |
| 速动比率 (X) | 3.066 | 2.827 | 2.692 | 2.712 | 4.136 |
| 资产负债率 (%) | 18.266 | 18.050 | 15.246 | 14.120 | 13.898 |
| 带息债务/全部投入资本 (%) | 13.827 | 11.100 | 7.882 | 4.727 | 6.592 |
| 股东权益/带息债务 (%) | 619.391 | 794.353 | 1,158.475 | 1,994.346 | 1,411.053 |
| 股东权益/负债合计 (%) | 447.455 | 454.022 | 555.924 | 608.225 | 619.551 |
| 利息保障倍数 (X) | -48.042 | -15.622 | 113.186 | 28.641 | 19.860 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.292 | 92.464 | 128.803 | 175.671 | 290.611 |
| 存货周转天数 (天) | 563.612 | 197.798 | 218.196 | 186.890 | 162.968 |