| 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 (%) | -2.502 | 2.325 | 0.294 | 2.118 | 5.397 |
| 总资产报酬率 ROA (%) | -1.822 | 1.645 | 0.196 | 1.332 | 3.368 |
| 投入资产回报率 ROIC (%) | -2.408 | 2.230 | 0.275 | 1.919 | 4.731 | 边际利润分析 |
| 销售毛利率 (%) | 20.070 | 27.437 | 21.498 | 14.099 | 17.890 |
| 营业利润率 (%) | -7.532 | 4.040 | 0.211 | 3.292 | 5.062 |
| 息税前利润/营业总收入 (%) | -8.271 | 2.948 | -0.931 | 1.818 | 3.555 |
| 净利润/营业总收入 (%) | -7.393 | 4.205 | 0.464 | 2.358 | 4.747 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.136 | 167.637 | -275.972 | 52.709 | 108.441 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 14.297 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.796 | -3.848 | 57.727 | -4.969 | 1.530 | 偿债能力分析 |
| 流动比率 (X) | 3.286 | 3.098 | 2.843 | 2.429 | 2.212 |
| 速动比率 (X) | 2.863 | 2.906 | 2.716 | 2.201 | 1.905 |
| 资产负债率 (%) | 25.866 | 28.391 | 30.113 | 36.358 | 37.884 |
| 带息债务/全部投入资本 (%) | 1.480 | 0.327 | 1.847 | 4.731 | 6.680 |
| 股东权益/带息债务 (%) | 6,471.592 | 29,614.184 | 5,148.941 | 1,940.778 | 1,339.196 |
| 股东权益/负债合计 (%) | 286.609 | 252.218 | 232.081 | 175.043 | 163.965 |
| 利息保障倍数 (X) | 8.761 | -3.129 | 0.651 | -1.379 | -2.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 306.804 | 239.983 | 229.244 | 189.617 | 122.451 |
| 存货周转天数 (天) | 102.174 | 54.386 | 62.348 | 68.880 | 108.671 |