| 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 (%) | -9.896 | 3.716 | 5.228 | 5.379 | 14.097 |
| 总资产报酬率 ROA (%) | -4.716 | 1.873 | 2.636 | 2.999 | 6.689 |
| 投入资产回报率 ROIC (%) | -6.186 | 2.554 | 3.532 | 3.912 | 9.099 | 边际利润分析 |
| 销售毛利率 (%) | 12.815 | 17.910 | 23.838 | 22.646 | 26.397 |
| 营业利润率 (%) | -31.362 | 2.851 | 5.147 | 6.193 | 12.834 |
| 息税前利润/营业总收入 (%) | -31.054 | 3.034 | 4.794 | 5.524 | 12.258 |
| 净利润/营业总收入 (%) | -26.056 | 3.053 | 5.133 | 6.361 | 12.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.442 | 52.946 | 118.010 | 68.298 | 71.589 |
| 价值变动净收益/利润总额(%) | -1.769 | 14.645 | 8.270 | 6.220 | 1.894 |
| 营业外收支净额/利润总额(%) | 0.407 | -0.027 | -0.133 | 6.306 | 1.749 | 偿债能力分析 |
| 流动比率 (X) | 1.388 | 1.679 | 1.735 | 1.686 | 2.036 |
| 速动比率 (X) | 0.963 | 1.450 | 1.242 | 1.313 | 1.646 |
| 资产负债率 (%) | 56.311 | 47.966 | 51.172 | 47.806 | 40.021 |
| 带息债务/全部投入资本 (%) | 44.339 | 27.246 | 32.628 | 30.144 | 21.585 |
| 股东权益/带息债务 (%) | 124.153 | 261.392 | 203.352 | 228.487 | 357.549 |
| 股东权益/负债合计 (%) | 77.401 | 108.480 | 95.420 | 109.181 | 149.866 |
| 利息保障倍数 (X) | -71.162 | 16.494 | -13.880 | -5.087 | -15.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 423.934 | 186.875 | 197.237 | 179.486 | 151.389 |
| 存货周转天数 (天) | 291.400 | 128.343 | 197.051 | 162.674 | 152.717 |