| 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 (%) | -1.214 | -1.356 | -3.757 | -0.701 | 1.741 |
| 总资产报酬率 ROA (%) | -1.083 | -1.204 | -3.333 | -0.619 | 1.573 |
| 投入资产回报率 ROIC (%) | -1.201 | -1.347 | -3.679 | -0.677 | 1.704 | 边际利润分析 |
| 销售毛利率 (%) | 32.037 | 26.386 | 28.877 | 28.785 | 33.192 |
| 营业利润率 (%) | -7.611 | -3.564 | -16.999 | -5.922 | 3.677 |
| 息税前利润/营业总收入 (%) | -7.618 | -3.510 | -17.039 | -6.005 | 3.247 |
| 净利润/营业总收入 (%) | -6.653 | -3.737 | -12.674 | -2.931 | 5.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.187 | 77.451 | 48.208 | 160.728 | -58.286 |
| 价值变动净收益/利润总额(%) | -20.580 | -43.667 | -4.460 | -39.587 | 134.187 |
| 营业外收支净额/利润总额(%) | -0.315 | -0.670 | 0.048 | 0.073 | -0.610 | 偿债能力分析 |
| 流动比率 (X) | 8.012 | 6.952 | 8.571 | 7.993 | 8.634 |
| 速动比率 (X) | 5.136 | 5.202 | 6.344 | 5.683 | 6.314 |
| 资产负债率 (%) | 9.445 | 11.158 | 9.544 | 10.601 | 9.962 |
| 带息债务/全部投入资本 (%) | 0.846 | -0.139 | -0.168 | 2.624 | 2.928 |
| 股东权益/带息债务 (%) | 11,644.973 | -71,504.827 | -59,093.539 | 3,680.401 | 3,292.698 |
| 股东权益/负债合计 (%) | 956.539 | 791.043 | 936.927 | 830.804 | 889.206 |
| 利息保障倍数 (X) | 247.043 | -114.376 | 524.660 | 76.187 | -7.963 | 营运能力分析 |
| 应收账款周转天数 (天) | 365.534 | 226.135 | 286.031 | 334.260 | 352.893 |
| 存货周转天数 (天) | 477.484 | 252.043 | 381.655 | 434.019 | 358.578 |