| 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 (%) | -1.715 | -2.432 | 2.957 | 2.996 | 17.811 |
| 总资产报酬率 ROA (%) | -1.154 | -1.811 | 2.395 | 2.347 | 11.700 |
| 投入资产回报率 ROIC (%) | -1.354 | -2.060 | 2.644 | 2.663 | 14.388 | 边际利润分析 |
| 销售毛利率 (%) | 22.591 | 25.748 | 40.322 | 46.358 | 47.678 |
| 营业利润率 (%) | -36.648 | -22.250 | 13.791 | 14.122 | 29.494 |
| 息税前利润/营业总收入 (%) | -35.577 | -24.042 | 12.027 | 9.942 | 27.274 |
| 净利润/营业总收入 (%) | -23.241 | -16.104 | 13.148 | 13.692 | 26.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 181.615 | 157.518 | 37.138 | 66.777 | 91.117 |
| 价值变动净收益/利润总额(%) | -79.593 | -35.454 | 33.201 | 26.242 | 4.374 |
| 营业外收支净额/利润总额(%) | -1.675 | 1.477 | -0.179 | -0.550 | 0.002 | 偿债能力分析 |
| 流动比率 (X) | 1.660 | 1.897 | 4.406 | 4.054 | 3.542 |
| 速动比率 (X) | 1.166 | 1.706 | 4.170 | 3.695 | 3.273 |
| 资产负债率 (%) | 30.598 | 29.819 | 18.098 | 19.692 | 23.698 |
| 带息债务/全部投入资本 (%) | 21.756 | 19.574 | 9.940 | 10.770 | 10.761 |
| 股东权益/带息债务 (%) | 357.229 | 409.505 | 905.716 | 824.255 | 827.759 |
| 股东权益/负债合计 (%) | 215.439 | 230.043 | 452.182 | 407.047 | 321.981 |
| 利息保障倍数 (X) | -76.157 | 16.488 | -6.913 | -2.423 | -12.286 | 营运能力分析 |
| 应收账款周转天数 (天) | 332.074 | 320.479 | 246.528 | 287.190 | 141.408 |
| 存货周转天数 (天) | 504.375 | 197.163 | 162.259 | 242.625 | 175.036 |