| 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 (%) | 1.590 | -6.231 | 9.020 | 18.429 | 14.406 |
| 总资产报酬率 ROA (%) | 0.418 | -1.905 | 3.125 | 7.086 | 6.936 |
| 投入资产回报率 ROIC (%) | 0.452 | -2.063 | 3.492 | 8.314 | 8.316 | 边际利润分析 |
| 销售毛利率 (%) | 4.865 | 2.002 | 5.097 | 10.654 | 9.049 |
| 营业利润率 (%) | 0.427 | -3.469 | 2.641 | 7.668 | 5.299 |
| 息税前利润/营业总收入 (%) | 3.223 | -1.662 | 3.555 | 8.465 | 5.992 |
| 净利润/营业总收入 (%) | 0.802 | -2.062 | 3.276 | 6.880 | 4.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -189.990 | 69.544 | 45.592 | 90.368 | 107.044 |
| 价值变动净收益/利润总额(%) | -39.195 | 7.714 | -14.276 | -4.384 | -6.059 |
| 营业外收支净额/利润总额(%) | -2.184 | 0.506 | -0.947 | 0.519 | 1.486 | 偿债能力分析 |
| 流动比率 (X) | 0.940 | 0.935 | 1.039 | 1.049 | 1.407 |
| 速动比率 (X) | 0.838 | 0.847 | 0.860 | 0.890 | 1.231 |
| 资产负债率 (%) | 74.286 | 73.129 | 65.125 | 65.739 | 54.960 |
| 带息债务/全部投入资本 (%) | 69.952 | 69.010 | 59.033 | 55.906 | 40.857 |
| 股东权益/带息债务 (%) | 40.114 | 41.807 | 64.614 | 71.033 | 131.894 |
| 股东权益/负债合计 (%) | 34.615 | 36.744 | 53.550 | 52.117 | 81.951 |
| 利息保障倍数 (X) | 1.149 | -0.911 | 3.785 | 11.182 | 9.773 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.475 | 91.703 | 86.408 | 72.074 | 49.058 |
| 存货周转天数 (天) | 34.449 | 34.042 | 39.534 | 32.342 | 24.935 |