| 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 (%) | 0.201 | 2.289 | 2.172 | 3.653 | 2.898 |
| 总资产报酬率 ROA (%) | 0.152 | 1.840 | 1.916 | 3.139 | 2.417 |
| 投入资产回报率 ROIC (%) | 0.165 | 2.016 | 2.133 | 3.453 | 2.649 | 边际利润分析 |
| 销售毛利率 (%) | 26.068 | 23.633 | 20.684 | 24.082 | 20.937 |
| 营业利润率 (%) | -1.032 | 4.469 | 5.577 | 10.840 | 10.641 |
| 息税前利润/营业总收入 (%) | 4.550 | 2.639 | 2.621 | 7.105 | 5.198 |
| 净利润/营业总收入 (%) | -0.402 | 4.803 | 3.835 | 10.908 | 8.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.436 | 192.348 | 117.753 | 116.412 | 76.301 |
| 价值变动净收益/利润总额(%) | -11.733 | -2.985 | 0.626 | 0.531 | 4.677 |
| 营业外收支净额/利润总额(%) | 24.948 | -5.426 | -7.230 | -2.687 | -7.187 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 1.487 | 5.113 | 6.533 | 3.980 |
| 速动比率 (X) | 1.304 | 1.250 | 4.506 | 5.908 | 3.615 |
| 资产负债率 (%) | 21.906 | 25.745 | 11.574 | 10.279 | 16.637 |
| 带息债务/全部投入资本 (%) | 14.394 | 18.059 | -0.044 | -0.788 | 7.189 |
| 股东权益/带息债务 (%) | 581.608 | 443.936 | -221,533.262 | -12,505.291 | 1,261.958 |
| 股东权益/负债合计 (%) | 352.006 | 287.915 | 759.437 | 861.478 | 501.066 |
| 利息保障倍数 (X) | 0.768 | -1.649 | -1.016 | -2.058 | -1.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.868 | 108.677 | 109.857 | 98.685 | 89.014 |
| 存货周转天数 (天) | 122.187 | 94.689 | 81.516 | 93.009 | 98.104 |