| 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 (%) | -3.832 | 2.511 | 1.287 | 1.354 | 14.796 |
| 总资产报酬率 ROA (%) | -0.981 | 0.719 | 0.405 | 0.492 | 5.280 |
| 投入资产回报率 ROIC (%) | -1.295 | 0.936 | 0.509 | 0.610 | 6.704 | 边际利润分析 |
| 销售毛利率 (%) | 6.438 | 10.322 | 8.098 | 8.446 | 19.988 |
| 营业利润率 (%) | -4.501 | 1.882 | 1.664 | 1.364 | 12.570 |
| 息税前利润/营业总收入 (%) | -2.357 | 3.024 | 2.788 | 1.621 | 12.392 |
| 净利润/营业总收入 (%) | -3.923 | 1.831 | 1.369 | 1.376 | 11.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.205 | 76.669 | -161.016 | -14.240 | 82.585 |
| 价值变动净收益/利润总额(%) | -41.395 | 73.618 | 275.320 | 214.926 | 18.709 |
| 营业外收支净额/利润总额(%) | 3.999 | -12.642 | -8.943 | -5.822 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 1.153 | 1.281 | 1.156 | 1.251 |
| 速动比率 (X) | 0.856 | 0.793 | 0.935 | 0.900 | 0.968 |
| 资产负债率 (%) | 74.826 | 71.711 | 68.589 | 66.081 | 58.859 |
| 带息债务/全部投入资本 (%) | 62.374 | 56.398 | 52.311 | 49.785 | 39.906 |
| 股东权益/带息债务 (%) | 50.486 | 64.365 | 73.173 | 81.904 | 125.640 |
| 股东权益/负债合计 (%) | 32.215 | 37.891 | 44.073 | 49.458 | 69.277 |
| 利息保障倍数 (X) | -1.011 | 2.234 | 2.211 | 4.886 | -80.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.079 | 144.651 | 185.031 | 159.458 | 97.351 |
| 存货周转天数 (天) | 235.500 | 167.337 | 167.585 | 123.904 | 129.418 |