| 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 (%) | -0.714 | -4.636 | 2.115 | 4.389 | 8.587 |
| 总资产报酬率 ROA (%) | -0.294 | -2.168 | 1.180 | 2.596 | 4.455 |
| 投入资产回报率 ROIC (%) | -0.411 | -3.143 | 1.605 | 3.310 | 5.721 | 边际利润分析 |
| 销售毛利率 (%) | 28.422 | 16.711 | 16.610 | 9.823 | 18.383 |
| 营业利润率 (%) | 5.170 | -1.736 | 4.745 | 5.011 | 9.505 |
| 息税前利润/营业总收入 (%) | 7.271 | -0.511 | 5.250 | 4.792 | 8.783 |
| 净利润/营业总收入 (%) | 2.469 | -3.824 | 3.078 | 3.488 | 6.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.731 | -364.743 | 195.686 | 168.946 | 145.865 |
| 价值变动净收益/利润总额(%) | 17.951 | -83.361 | -2.327 | -14.241 | -5.005 |
| 营业外收支净额/利润总额(%) | 1.651 | -4.796 | -1.618 | 0.388 | -0.531 | 偿债能力分析 |
| 流动比率 (X) | 1.684 | 1.509 | 1.936 | 2.044 | 1.975 |
| 速动比率 (X) | 0.613 | 0.598 | 0.714 | 0.488 | 0.569 |
| 资产负债率 (%) | 47.809 | 47.949 | 38.503 | 38.637 | 42.789 |
| 带息债务/全部投入资本 (%) | 43.898 | 37.485 | 23.959 | 22.277 | 26.549 |
| 股东权益/带息债务 (%) | 124.322 | 162.329 | 311.046 | 348.324 | 276.041 |
| 股东权益/负债合计 (%) | 85.763 | 86.589 | 134.947 | 158.296 | 133.653 |
| 利息保障倍数 (X) | 3.610 | -0.446 | 9.035 | -20.110 | -13.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.865 | 90.018 | 36.724 | 6.176 | 2.817 |
| 存货周转天数 (天) | 674.592 | 444.983 | 311.824 | 312.373 | 343.236 |