| 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 (%) | -1.473 | -1.413 | 3.461 | 21.039 | -6.255 |
| 总资产报酬率 ROA (%) | -1.112 | -1.029 | 2.524 | 14.435 | -4.015 |
| 投入资产回报率 ROIC (%) | -1.298 | -1.255 | 3.065 | 17.749 | -4.937 | 边际利润分析 |
| 销售毛利率 (%) | 13.425 | 12.140 | 13.195 | 13.511 | 0.668 |
| 营业利润率 (%) | 0.786 | 1.154 | 5.680 | 22.433 | -7.326 |
| 息税前利润/营业总收入 (%) | 1.556 | 2.075 | 5.660 | 22.232 | -7.313 |
| 净利润/营业总收入 (%) | -3.971 | -1.500 | 4.159 | 21.503 | -5.777 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -243.753 | 66.247 | 59.860 | 14.880 | 116.460 |
| 价值变动净收益/利润总额(%) | 287.135 | -26.446 | 35.168 | 81.968 | -9.592 |
| 营业外收支净额/利润总额(%) | 12.697 | 30.943 | -2.080 | -0.410 | -0.591 | 偿债能力分析 |
| 流动比率 (X) | 4.987 | 3.284 | 2.689 | 2.569 | 2.009 |
| 速动比率 (X) | 3.879 | 3.148 | 2.603 | 2.419 | 1.940 |
| 资产负债率 (%) | 18.611 | 23.688 | 24.676 | 23.839 | 33.662 |
| 带息债务/全部投入资本 (%) | 4.531 | 3.069 | 3.464 | 4.914 | 9.724 |
| 股东权益/带息债务 (%) | 1,936.798 | 2,886.009 | 2,570.804 | 1,791.293 | 825.231 |
| 股东权益/负债合计 (%) | 418.920 | 309.052 | 293.680 | 307.807 | 188.689 |
| 利息保障倍数 (X) | 2.372 | 5.124 | 59.550 | -204.175 | 246.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.577 | 57.617 | 37.918 | 38.789 | 30.703 |
| 存货周转天数 (天) | 86.464 | 13.342 | 13.538 | 13.874 | 12.246 |