| 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 (%) | -34.903 | -65.865 | 16.226 | 1.976 | 4.254 |
| 总资产报酬率 ROA (%) | -2.113 | -6.851 | 2.076 | 0.235 | 0.498 |
| 投入资产回报率 ROIC (%) | -3.331 | -10.312 | 3.079 | 0.347 | 0.722 | 边际利润分析 |
| 销售毛利率 (%) | 24.223 | 14.375 | 24.836 | 30.639 | 35.858 |
| 营业利润率 (%) | -2.100 | -18.564 | 11.916 | 8.372 | 11.612 |
| 息税前利润/营业总收入 (%) | 2.669 | -13.690 | 16.146 | 11.673 | 15.395 |
| 净利润/营业总收入 (%) | -6.019 | -22.017 | 8.565 | 5.038 | 7.187 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.261 | 53.480 | 1.151 | 102.284 | 124.591 |
| 价值变动净收益/利润总额(%) | -2.450 | -5.791 | 109.384 | -3.207 | -8.115 |
| 营业外收支净额/利润总额(%) | 19.814 | 2.359 | -7.042 | -3.249 | -4.162 | 偿债能力分析 |
| 流动比率 (X) | 0.446 | 0.412 | 0.447 | 0.452 | 0.504 |
| 速动比率 (X) | 0.437 | 0.401 | 0.439 | 0.439 | 0.488 |
| 资产负债率 (%) | 83.522 | 81.882 | 77.358 | 78.856 | 80.771 |
| 带息债务/全部投入资本 (%) | 82.819 | 78.392 | 69.804 | 71.234 | 74.317 |
| 股东权益/带息债务 (%) | 9.612 | 14.197 | 28.142 | 25.608 | 22.841 |
| 股东权益/负债合计 (%) | 5.966 | 8.735 | 17.391 | 15.350 | 14.514 |
| 利息保障倍数 (X) | 0.505 | -2.572 | 3.220 | 3.275 | 3.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.299 | 110.839 | 90.113 | 83.616 | 97.037 |
| 存货周转天数 (天) | 13.517 | 11.419 | 11.767 | 17.334 | 25.614 |