| 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 (%) | -0.782 | -10.556 | -10.052 | 3.474 | 6.588 |
| 总资产报酬率 ROA (%) | -0.464 | -6.429 | -6.111 | 2.090 | 3.523 |
| 投入资产回报率 ROIC (%) | -0.543 | -7.403 | -6.943 | 2.355 | 4.020 | 边际利润分析 |
| 销售毛利率 (%) | 9.599 | 1.482 | 4.400 | 10.738 | 13.037 |
| 营业利润率 (%) | -1.181 | -12.206 | -10.296 | 2.019 | 4.499 |
| 息税前利润/营业总收入 (%) | 0.425 | -11.136 | -9.744 | 2.691 | 5.353 |
| 净利润/营业总收入 (%) | -0.725 | -10.437 | -9.586 | 2.472 | 4.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.126 | 61.022 | 40.915 | 141.382 | 121.798 |
| 价值变动净收益/利润总额(%) | -6.839 | 0.961 | -0.038 | 0.520 | 1.192 |
| 营业外收支净额/利润总额(%) | 10.346 | 0.847 | 1.796 | -4.017 | -2.602 | 偿债能力分析 |
| 流动比率 (X) | 1.829 | 1.843 | 1.928 | 1.998 | 2.518 |
| 速动比率 (X) | 1.494 | 1.556 | 1.607 | 1.609 | 2.063 |
| 资产负债率 (%) | 41.199 | 39.155 | 38.796 | 39.387 | 40.329 |
| 带息债务/全部投入资本 (%) | 28.353 | 26.502 | 27.703 | 30.691 | 31.881 |
| 股东权益/带息债务 (%) | 240.961 | 265.638 | 252.325 | 222.657 | 210.937 |
| 股东权益/负债合计 (%) | 140.445 | 155.238 | 157.255 | 153.853 | 148.042 |
| 利息保障倍数 (X) | 0.244 | -9.486 | -13.158 | 3.585 | 5.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.623 | 183.761 | 158.025 | 119.954 | 110.281 |
| 存货周转天数 (天) | 70.414 | 62.307 | 74.459 | 66.651 | 65.085 |