| 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 (%) | -2.558 | 4.386 | 5.295 | 8.210 | 9.882 |
| 总资产报酬率 ROA (%) | -1.889 | 3.546 | 4.430 | 6.207 | 6.560 |
| 投入资产回报率 ROIC (%) | -2.033 | 3.748 | 4.783 | 6.724 | 6.972 | 边际利润分析 |
| 销售毛利率 (%) | 20.167 | 29.086 | 31.275 | 35.716 | 39.413 |
| 营业利润率 (%) | 3.636 | 13.733 | 18.939 | 25.930 | 25.045 |
| 息税前利润/营业总收入 (%) | -7.081 | 14.231 | 17.690 | 24.336 | 27.023 |
| 净利润/营业总收入 (%) | -10.223 | 12.135 | 15.989 | 22.811 | 23.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.579 | 91.350 | 89.636 | 89.594 | 92.707 |
| 价值变动净收益/利润总额(%) | -4.669 | 3.579 | 2.126 | 1.146 | 1.462 |
| 营业外收支净额/利润总额(%) | 138.544 | -0.149 | -0.558 | -0.914 | 2.347 | 偿债能力分析 |
| 流动比率 (X) | 2.651 | 5.598 | 3.304 | 3.065 | 1.756 |
| 速动比率 (X) | 1.983 | 4.551 | 2.647 | 2.646 | 1.257 |
| 资产负债率 (%) | 28.556 | 23.562 | 14.128 | 18.498 | 33.170 |
| 带息债务/全部投入资本 (%) | 20.456 | 19.208 | 7.456 | 10.427 | 27.090 |
| 股东权益/带息债务 (%) | 385.563 | 417.035 | 1,229.927 | 853.273 | 264.289 |
| 股东权益/负债合计 (%) | 249.834 | 324.405 | 607.792 | 440.606 | 201.475 |
| 利息保障倍数 (X) | -3.010 | 27.479 | -15.469 | -17.901 | 19.629 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.376 | 36.653 | 33.916 | 26.518 | 33.622 |
| 存货周转天数 (天) | 156.697 | 125.156 | 117.189 | 132.319 | 152.293 |