| 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 (%) | 0.144 | -131.565 | 2,684.856 | -500.552 | -54.114 |
| 总资产报酬率 ROA (%) | 0.078 | -6.660 | 15.228 | -18.754 | -7.585 |
| 投入资产回报率 ROIC (%) | 0.124 | -16.743 | 23.837 | -30.059 | -11.048 | 边际利润分析 |
| 销售毛利率 (%) | 64.500 | 62.889 | 62.800 | 71.758 | 76.288 |
| 营业利润率 (%) | 1.769 | -15.337 | 49.004 | -26.322 | -8.127 |
| 息税前利润/营业总收入 (%) | 2.537 | -12.590 | 49.229 | -23.423 | -4.084 |
| 净利润/营业总收入 (%) | 1.358 | -20.906 | 38.326 | -34.626 | -11.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -427.728 | 83.734 | -31.535 | 69.975 | 58.938 |
| 价值变动净收益/利润总额(%) | 229.019 | -46.696 | 159.891 | -14.854 | -16.140 |
| 营业外收支净额/利润总额(%) | 0.416 | 25.270 | -23.915 | 11.156 | 20.220 | 偿债能力分析 |
| 流动比率 (X) | 4.768 | 0.650 | 0.251 | 0.205 | 0.527 |
| 速动比率 (X) | 4.614 | 0.622 | 0.202 | 0.143 | 0.416 |
| 资产负债率 (%) | 17.397 | 100.687 | 101.610 | 116.470 | 86.166 |
| 带息债务/全部投入资本 (%) | 0.672 | 74.657 | 78.673 | 92.295 | 70.987 |
| 股东权益/带息债务 (%) | 14,570.520 | 15.915 | 16.776 | -11.598 | 25.432 |
| 股东权益/负债合计 (%) | 487.615 | 2.746 | 8.564 | -5.705 | 13.121 |
| 利息保障倍数 (X) | 3.335 | -1.587 | 5.084 | -3.775 | -0.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.849 | 263.143 | 60.091 | 67.168 | 79.197 |
| 存货周转天数 (天) | 126.672 | 108.800 | 126.489 | 179.444 | 249.019 |