| 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 (%) | 0.744 | 0.812 | 0.382 | 0.234 | 1.517 |
| 总资产报酬率 ROA (%) | 0.261 | 0.329 | 0.184 | 0.114 | 0.808 |
| 投入资产回报率 ROIC (%) | 0.501 | 0.552 | 0.255 | 0.159 | 1.051 | 边际利润分析 |
| 销售毛利率 (%) | 25.466 | 10.160 | 8.993 | 5.869 | 8.842 |
| 营业利润率 (%) | -4.464 | -1.270 | -3.569 | -4.825 | 2.810 |
| 息税前利润/营业总收入 (%) | -4.110 | -2.270 | -3.018 | -4.813 | 2.556 |
| 净利润/营业总收入 (%) | -4.658 | -3.212 | -4.675 | -3.874 | 1.969 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 207.051 | 383.876 | 201.991 | 199.697 | -27.910 |
| 价值变动净收益/利润总额(%) | -94.175 | -315.249 | -146.120 | -138.032 | 186.900 |
| 营业外收支净额/利润总额(%) | 0.080 | 7.513 | 12.459 | 8.811 | -8.560 | 偿债能力分析 |
| 流动比率 (X) | 0.730 | 0.910 | 0.950 | 1.107 | 1.499 |
| 速动比率 (X) | 0.658 | 0.722 | 0.684 | 0.735 | 1.106 |
| 资产负债率 (%) | 40.922 | 41.109 | 46.277 | 45.130 | 43.482 |
| 带息债务/全部投入资本 (%) | 26.697 | 22.084 | 28.449 | 28.993 | 25.973 |
| 股东权益/带息债务 (%) | 246.595 | 312.637 | 235.401 | 229.407 | 266.525 |
| 股东权益/负债合计 (%) | 86.780 | 84.634 | 104.607 | 106.103 | 113.956 |
| 利息保障倍数 (X) | -11.488 | 2.530 | -2.850 | -10.073 | -80.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.398 | 47.197 | 62.576 | 108.669 | 75.571 |
| 存货周转天数 (天) | 61.092 | 82.715 | 144.381 | 148.346 | 104.484 |