| 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 (%) | -2.750 | 0.806 | 1.344 | 2.442 | 4.868 |
| 总资产报酬率 ROA (%) | -1.869 | 0.564 | 0.910 | 1.600 | 3.361 |
| 投入资产回报率 ROIC (%) | -2.257 | 0.699 | 1.113 | 1.928 | 4.135 | 边际利润分析 |
| 销售毛利率 (%) | 10.791 | 18.953 | 17.155 | 18.021 | 21.750 |
| 营业利润率 (%) | -3.244 | 2.759 | 1.295 | 2.187 | 4.608 |
| 息税前利润/营业总收入 (%) | -3.063 | 2.593 | 1.478 | 2.165 | 4.135 |
| 净利润/营业总收入 (%) | -3.065 | 0.632 | 1.066 | 1.927 | 3.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.536 | 109.801 | 248.454 | 168.450 | 97.868 |
| 价值变动净收益/利润总额(%) | 0.850 | 62.826 | 12.336 | 14.280 | 38.917 |
| 营业外收支净额/利润总额(%) | 1.694 | -13.283 | -4.524 | -2.341 | -1.805 | 偿债能力分析 |
| 流动比率 (X) | 2.431 | 2.759 | 2.898 | 2.522 | 2.582 |
| 速动比率 (X) | 2.408 | 2.740 | 2.884 | 2.512 | 2.568 |
| 资产负债率 (%) | 33.960 | 30.842 | 29.909 | 35.554 | 34.427 |
| 带息债务/全部投入资本 (%) | 20.657 | 14.525 | 10.949 | 21.309 | 18.539 |
| 股东权益/带息债务 (%) | 382.986 | 586.195 | 808.112 | 365.276 | 432.173 |
| 股东权益/负债合计 (%) | 195.639 | 225.216 | 236.202 | 182.905 | 191.729 |
| 利息保障倍数 (X) | -12.923 | 16.504 | 6.190 | 78.846 | -10.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.830 | 207.492 | 210.595 | 212.752 | 217.309 |
| 存货周转天数 (天) | 3.281 | 3.071 | 2.241 | 2.462 | 3.490 |