| 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 (%) | -0.262 | -0.285 | 4.520 | 3.382 | 10.033 |
| 总资产报酬率 ROA (%) | -0.118 | -0.117 | 1.517 | 1.026 | 0.780 |
| 投入资产回报率 ROIC (%) | -0.146 | -0.143 | 1.854 | 1.263 | 1.288 | 边际利润分析 |
| 销售毛利率 (%) | 11.829 | 14.376 | 12.091 | 6.119 | 13.987 |
| 营业利润率 (%) | -0.226 | 0.609 | 2.432 | 1.962 | 2.161 |
| 息税前利润/营业总收入 (%) | -0.312 | 0.793 | 3.012 | 3.837 | 5.153 |
| 净利润/营业总收入 (%) | -0.011 | 0.153 | 2.369 | 1.944 | 0.647 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2,248.347 | -32.014 | -156.020 | -744.744 | -379.064 |
| 价值变动净收益/利润总额(%) | -118.985 | 35.573 | 15.207 | 147.140 | 462.846 |
| 营业外收支净额/利润总额(%) | -74.131 | 9.147 | 4.762 | 2.851 | -6.513 | 偿债能力分析 |
| 流动比率 (X) | 1.494 | 1.592 | 1.226 | 1.123 | 1.293 |
| 速动比率 (X) | 0.989 | 1.043 | 0.673 | 0.734 | 0.923 |
| 资产负债率 (%) | 54.901 | 51.491 | 64.831 | 68.840 | 72.994 |
| 带息债务/全部投入资本 (%) | 41.420 | 39.946 | 50.943 | 39.022 | 30.673 |
| 股东权益/带息债务 (%) | 133.385 | 141.165 | 82.913 | 98.254 | 118.562 |
| 股东权益/负债合计 (%) | 78.928 | 91.708 | 52.192 | 47.845 | 38.415 |
| 利息保障倍数 (X) | 1.709 | 6.438 | 6.568 | 2.111 | 1.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.478 | 69.313 | 48.841 | 77.453 | 65.169 |
| 存货周转天数 (天) | 275.578 | 270.636 | 168.733 | 158.854 | 163.560 |