| 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 (%) | 0.376 | 2.245 | -1.493 | 5.977 | -4.722 |
| 总资产报酬率 ROA (%) | 0.178 | 1.052 | -0.751 | 3.107 | -2.380 |
| 投入资产回报率 ROIC (%) | 0.219 | 1.344 | -0.970 | 4.030 | -3.092 | 边际利润分析 |
| 销售毛利率 (%) | 7.246 | 9.358 | 11.111 | 12.637 | 12.417 |
| 营业利润率 (%) | 0.237 | 1.878 | -1.609 | 7.152 | -6.535 |
| 息税前利润/营业总收入 (%) | -0.135 | 1.532 | -2.292 | 6.887 | -6.570 |
| 净利润/营业总收入 (%) | 0.166 | 1.707 | -1.488 | 6.341 | -5.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 381.215 | 64.001 | -118.810 | 5.188 | 23.145 |
| 价值变动净收益/利润总额(%) | -183.356 | 39.708 | 179.534 | 95.974 | 86.258 |
| 营业外收支净额/利润总额(%) | -16.231 | -2.120 | 5.561 | 0.079 | 0.586 | 偿债能力分析 |
| 流动比率 (X) | 1.345 | 1.347 | 1.353 | 1.514 | 1.386 |
| 速动比率 (X) | 1.191 | 1.211 | 1.157 | 1.340 | 1.229 |
| 资产负债率 (%) | 51.659 | 51.870 | 53.163 | 45.176 | 51.453 |
| 带息债务/全部投入资本 (%) | 41.631 | 39.782 | 37.769 | 27.438 | 31.968 |
| 股东权益/带息债务 (%) | 138.071 | 148.554 | 160.653 | 254.347 | 201.201 |
| 股东权益/负债合计 (%) | 92.114 | 91.153 | 87.329 | 121.220 | 94.202 |
| 利息保障倍数 (X) | 0.398 | -4.976 | 3.899 | -25.458 | -1,629.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.669 | 157.409 | 182.167 | 185.909 | 196.391 |
| 存货周转天数 (天) | 42.860 | 55.159 | 69.388 | 62.103 | 53.990 |