| 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 (%) | -3.914 | -2.635 | 6.153 | 11.820 | 8.602 |
| 总资产报酬率 ROA (%) | -1.519 | -1.127 | 3.071 | 5.914 | 3.548 |
| 投入资产回报率 ROIC (%) | -1.873 | -1.387 | 3.846 | 7.532 | 4.926 | 边际利润分析 |
| 销售毛利率 (%) | 10.228 | 12.320 | 13.350 | 15.059 | 12.297 |
| 营业利润率 (%) | -4.179 | -2.297 | 2.929 | 5.827 | 2.622 |
| 息税前利润/营业总收入 (%) | -2.012 | -1.162 | 1.696 | 5.762 | 2.043 |
| 净利润/营业总收入 (%) | -3.011 | -1.418 | 3.211 | 6.084 | 2.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.579 | 129.029 | 94.159 | 77.626 | 132.671 |
| 价值变动净收益/利润总额(%) | -24.188 | -50.961 | 1.417 | 35.005 | 3.194 |
| 营业外收支净额/利润总额(%) | -0.163 | -4.819 | 0.457 | 1.273 | 3.368 | 偿债能力分析 |
| 流动比率 (X) | 1.166 | 1.165 | 1.222 | 1.722 | 1.408 |
| 速动比率 (X) | 0.974 | 0.982 | 0.996 | 1.511 | 1.108 |
| 资产负债率 (%) | 62.979 | 59.354 | 54.869 | 43.535 | 58.501 |
| 带息债务/全部投入资本 (%) | 50.908 | 50.276 | 40.563 | 30.793 | 42.011 |
| 股东权益/带息债务 (%) | 93.249 | 95.899 | 142.980 | 221.640 | 135.294 |
| 股东权益/负债合计 (%) | 58.784 | 68.481 | 82.184 | 129.610 | 70.840 |
| 利息保障倍数 (X) | -0.932 | -1.129 | -1.361 | -41.103 | -3.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.724 | 79.958 | 76.199 | 92.578 | 90.691 |
| 存货周转天数 (天) | 65.016 | 58.925 | 45.867 | 48.231 | 55.631 |