| 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 (%) | -6.994 | -13.306 | 1.806 | 12.451 | 16.555 |
| 总资产报酬率 ROA (%) | -3.742 | -7.421 | 1.111 | 8.501 | 11.506 |
| 投入资产回报率 ROIC (%) | -4.533 | -9.155 | 1.298 | 9.703 | 14.056 | 边际利润分析 |
| 销售毛利率 (%) | 6.370 | 10.314 | 39.714 | 48.664 | 46.625 |
| 营业利润率 (%) | -52.140 | -51.783 | 4.210 | 16.553 | 18.254 |
| 息税前利润/营业总收入 (%) | -33.037 | -43.747 | 5.241 | 14.938 | 16.612 |
| 净利润/营业总收入 (%) | -52.028 | -50.893 | 3.777 | 14.587 | 16.439 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.277 | 92.857 | 38.541 | 86.029 | 92.013 |
| 价值变动净收益/利润总额(%) | -4.679 | -0.865 | 29.606 | 6.306 | 6.820 |
| 营业外收支净额/利润总额(%) | 0.579 | -0.410 | 2.905 | -0.426 | -0.282 | 偿债能力分析 |
| 流动比率 (X) | 1.806 | 1.282 | 3.226 | 4.641 | 2.697 |
| 速动比率 (X) | 1.691 | 1.188 | 3.046 | 4.399 | 2.478 |
| 资产负债率 (%) | 44.998 | 47.299 | 41.380 | 35.505 | 26.823 |
| 带息债务/全部投入资本 (%) | 31.233 | 27.641 | 23.881 | 26.206 | 10.602 |
| 股东权益/带息债务 (%) | 205.688 | 236.421 | 301.415 | 273.760 | 815.246 |
| 股东权益/负债合计 (%) | 120.883 | 111.421 | 141.664 | 181.653 | 272.814 |
| 利息保障倍数 (X) | -1.702 | -5.591 | 5.789 | -9.671 | -10.440 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.944 | 69.023 | 48.353 | 24.513 | 17.683 |
| 存货周转天数 (天) | 90.511 | 77.657 | 72.159 | 53.152 | 53.810 |