| 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 (%) | -30.233 | 11.570 | -31.678 | 3.503 | 4.605 |
| 总资产报酬率 ROA (%) | -1.886 | 0.791 | -3.666 | 0.673 | 1.023 |
| 投入资产回报率 ROIC (%) | -2.531 | 1.106 | -5.562 | 0.919 | 1.154 | 边际利润分析 |
| 销售毛利率 (%) | 18.445 | 20.844 | 11.716 | 13.317 | 8.659 |
| 营业利润率 (%) | 1.544 | 7.617 | -2.585 | 2.571 | 1.140 |
| 息税前利润/营业总收入 (%) | 4.070 | 9.671 | 0.696 | 6.019 | 4.439 |
| 净利润/营业总收入 (%) | -0.553 | 5.234 | -3.303 | 2.912 | 1.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 429.740 | 128.877 | -3.758 | 89.552 | 54.062 |
| 价值变动净收益/利润总额(%) | 2.080 | 0.060 | -2.340 | 5.896 | 0.966 |
| 营业外收支净额/利润总额(%) | -5.754 | -0.701 | -23.785 | 12.192 | 16.896 | 偿债能力分析 |
| 流动比率 (X) | 0.517 | 0.872 | 0.759 | 0.353 | 1.248 |
| 速动比率 (X) | 0.209 | 0.355 | 0.335 | 0.124 | 0.474 |
| 资产负债率 (%) | 86.747 | 86.275 | 91.692 | 83.650 | 76.970 |
| 带息债务/全部投入资本 (%) | 83.452 | 80.037 | 78.640 | 72.016 | 71.995 |
| 股东权益/带息债务 (%) | 8.372 | 12.268 | 11.793 | 36.646 | 36.253 |
| 股东权益/负债合计 (%) | 6.182 | 8.228 | 7.154 | 19.386 | 29.922 |
| 利息保障倍数 (X) | 1.559 | 4.590 | 0.250 | 1.947 | 1.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.831 | 10.550 | 8.700 | 7.184 | 11.000 |
| 存货周转天数 (天) | 126.677 | 110.090 | 109.655 | 95.623 | 67.236 |