| 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 (%) | -2.879 | -11.336 | -10.433 | 3.412 | 6.974 |
| 总资产报酬率 ROA (%) | -2.397 | -9.259 | -8.568 | 2.792 | 5.588 |
| 投入资产回报率 ROIC (%) | -2.801 | -10.836 | -9.911 | 3.248 | 6.561 | 边际利润分析 |
| 销售毛利率 (%) | 36.098 | 20.911 | 16.035 | 40.005 | 39.377 |
| 营业利润率 (%) | -28.397 | -67.651 | -62.292 | 10.921 | 18.397 |
| 息税前利润/营业总收入 (%) | -29.687 | -68.811 | -64.095 | 10.232 | 17.693 |
| 净利润/营业总收入 (%) | -20.858 | -62.994 | -55.422 | 11.025 | 16.771 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.630 | 41.131 | 40.787 | 103.245 | 95.471 |
| 价值变动净收益/利润总额(%) | 10.957 | -16.595 | -5.567 | 24.931 | 12.045 |
| 营业外收支净额/利润总额(%) | -3.961 | -0.671 | -0.675 | 5.568 | 1.887 | 偿债能力分析 |
| 流动比率 (X) | 4.704 | 4.540 | 4.923 | 5.554 | 4.640 |
| 速动比率 (X) | 4.543 | 4.382 | 4.755 | 5.391 | 4.429 |
| 资产负债率 (%) | 15.772 | 17.124 | 18.902 | 16.625 | 19.471 |
| 带息债务/全部投入资本 (%) | 1.788 | 2.384 | 2.290 | 1.454 | 1.705 |
| 股东权益/带息债务 (%) | 5,458.837 | 4,066.415 | 4,121.041 | 6,570.875 | 5,565.662 |
| 股东权益/负债合计 (%) | 532.278 | 482.457 | 427.810 | 500.791 | 412.871 |
| 利息保障倍数 (X) | 12.512 | 42.706 | 28.865 | -7.679 | -16.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 690.824 | 741.878 | 749.801 | 464.690 | 332.745 |
| 存货周转天数 (天) | 93.513 | 82.431 | 68.850 | 68.532 | 72.019 |