| 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 (%) | -20.981 | -23.467 | 0.727 | 15.009 | 20.141 |
| 总资产报酬率 ROA (%) | -10.097 | -12.958 | 0.383 | 7.567 | 11.234 |
| 投入资产回报率 ROIC (%) | -11.762 | -15.532 | 0.462 | 9.135 | 14.244 | 边际利润分析 |
| 销售毛利率 (%) | 29.729 | 37.451 | 43.027 | 46.991 | 44.997 |
| 营业利润率 (%) | -70.194 | -45.193 | 0.061 | 12.742 | 15.421 |
| 息税前利润/营业总收入 (%) | -61.058 | -41.137 | -1.027 | 11.614 | 14.504 |
| 净利润/营业总收入 (%) | -58.927 | -38.429 | 0.910 | 11.488 | 13.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.119 | 90.745 | -10,290.328 | 109.261 | 91.505 |
| 价值变动净收益/利润总额(%) | -2.006 | 3.206 | 3,318.388 | -13.471 | 1.785 |
| 营业外收支净额/利润总额(%) | -0.354 | 1.128 | -420.067 | 0.589 | -0.074 | 偿债能力分析 |
| 流动比率 (X) | 1.091 | 2.016 | 2.443 | 1.929 | 2.336 |
| 速动比率 (X) | 0.859 | 1.672 | 2.113 | 1.724 | 2.053 |
| 资产负债率 (%) | 56.751 | 47.028 | 42.899 | 50.575 | 48.589 |
| 带息债务/全部投入资本 (%) | 46.298 | 32.494 | 27.057 | 37.311 | 35.488 |
| 股东权益/带息债务 (%) | 106.798 | 193.575 | 255.001 | 159.682 | 175.295 |
| 股东权益/负债合计 (%) | 76.211 | 112.644 | 133.107 | 97.809 | 105.801 |
| 利息保障倍数 (X) | -6.870 | -8.998 | 0.989 | -9.647 | -16.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.035 | 47.171 | 41.950 | 29.243 | 18.471 |
| 存货周转天数 (天) | 138.480 | 108.153 | 90.369 | 80.195 | 73.500 |