| 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 (%) | -4.809 | 0.642 | 1.181 | 3.638 | 6.321 |
| 总资产报酬率 ROA (%) | -1.832 | 0.237 | 0.411 | 1.186 | 1.842 |
| 投入资产回报率 ROIC (%) | -2.330 | 0.307 | 0.547 | 1.601 | 2.447 | 边际利润分析 |
| 销售毛利率 (%) | 11.162 | 22.808 | 35.487 | 19.832 | 18.967 |
| 营业利润率 (%) | -22.976 | 6.625 | 15.449 | 10.145 | 10.460 |
| 息税前利润/营业总收入 (%) | -26.548 | 4.615 | 12.199 | 9.251 | 10.971 |
| 净利润/营业总收入 (%) | -24.654 | 2.799 | 6.473 | 5.856 | 7.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -4.142 | 211.946 | 204.796 | 126.378 | 110.026 |
| 价值变动净收益/利润总额(%) | -19.570 | 28.349 | 14.807 | 5.677 | 5.098 |
| 营业外收支净额/利润总额(%) | 0.298 | -2.221 | -0.199 | 4.745 | -0.285 | 偿债能力分析 |
| 流动比率 (X) | 1.620 | 1.938 | 2.198 | 2.194 | 1.733 |
| 速动比率 (X) | 1.059 | 1.209 | 1.394 | 1.384 | 0.991 |
| 资产负债率 (%) | 59.892 | 59.757 | 61.437 | 63.234 | 65.387 |
| 带息债务/全部投入资本 (%) | 50.080 | 49.714 | 51.789 | 53.574 | 56.745 |
| 股东权益/带息债务 (%) | 96.049 | 98.174 | 90.611 | 85.223 | 74.783 |
| 股东权益/负债合计 (%) | 63.623 | 63.745 | 58.545 | 53.199 | 48.342 |
| 利息保障倍数 (X) | 7.578 | -2.473 | -3.790 | -6.609 | 20.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,197.547 | 687.461 | 628.341 | 362.618 | 170.637 |
| 存货周转天数 (天) | 1,035.006 | 806.327 | 994.390 | 613.670 | 516.901 |