| 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 (%) | -1.308 | -15.382 | 3.170 | 6.723 | 9.441 |
| 总资产报酬率 ROA (%) | -0.894 | -9.398 | 1.674 | 3.213 | 4.078 |
| 投入资产回报率 ROIC (%) | -1.051 | -11.875 | 2.261 | 4.124 | 4.659 | 边际利润分析 |
| 销售毛利率 (%) | 1.896 | -15.714 | 14.965 | 15.623 | 14.603 |
| 营业利润率 (%) | -5.411 | -44.743 | 4.295 | 3.508 | 14.780 |
| 息税前利润/营业总收入 (%) | -3.842 | -40.450 | 5.360 | 4.917 | 16.867 |
| 净利润/营业总收入 (%) | -3.060 | -39.420 | 3.461 | 5.673 | 12.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 149.018 | 81.855 | 106.323 | 171.957 | 4.406 |
| 价值变动净收益/利润总额(%) | -0.477 | 0.000 | 0.000 | -6.108 | 97.412 |
| 营业外收支净额/利润总额(%) | 0.336 | -0.040 | -1.320 | 1.487 | 0.420 | 偿债能力分析 |
| 流动比率 (X) | 2.001 | 1.787 | 1.302 | 1.108 | 1.043 |
| 速动比率 (X) | 1.987 | 1.756 | 1.266 | 1.066 | 0.475 |
| 资产负债率 (%) | 29.008 | 33.948 | 44.191 | 49.922 | 54.730 |
| 带息债务/全部投入资本 (%) | 16.894 | 19.593 | 23.086 | 29.675 | 35.963 |
| 股东权益/带息债务 (%) | 483.575 | 403.485 | 324.794 | 229.179 | 152.291 |
| 股东权益/负债合计 (%) | 244.735 | 194.571 | 126.293 | 100.314 | 82.716 |
| 利息保障倍数 (X) | -2.419 | -9.460 | 4.782 | 3.626 | 8.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.788 | 109.151 | 103.634 | 84.052 | 77.037 |
| 存货周转天数 (天) | 6.289 | 14.249 | 13.127 | 100.776 | 365.735 |