| 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 (%) | 0.289 | 59.034 | -59.127 | -36.273 | -39.565 |
| 总资产报酬率 ROA (%) | 0.092 | 14.247 | -10.814 | -6.690 | -8.083 |
| 投入资产回报率 ROIC (%) | 0.126 | 21.035 | -17.503 | -11.375 | -13.537 | 边际利润分析 |
| 销售毛利率 (%) | 13.415 | 15.326 | -6.382 | -6.090 | 6.159 |
| 营业利润率 (%) | 2.055 | 28.545 | -43.052 | -14.980 | -12.307 |
| 息税前利润/营业总收入 (%) | 5.621 | 31.412 | -42.991 | -13.514 | -12.606 |
| 净利润/营业总收入 (%) | 1.777 | 29.244 | -47.986 | -16.189 | -11.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -6.997 | -9.849 | 62.667 | 113.175 | -2.455 |
| 价值变动净收益/利润总额(%) | 69.076 | 6.922 | 0.000 | -0.839 | -1.214 |
| 营业外收支净额/利润总额(%) | 0.662 | 3.344 | 1.209 | 0.062 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 1.125 | 1.023 | 1.118 | 1.146 |
| 速动比率 (X) | 1.146 | 1.049 | 0.960 | 1.064 | 1.103 |
| 资产负债率 (%) | 72.380 | 73.368 | 88.103 | 74.224 | 73.286 |
| 带息债务/全部投入资本 (%) | 54.799 | 54.338 | 69.972 | 63.141 | 67.184 |
| 股东权益/带息债务 (%) | 79.433 | 80.706 | 35.617 | 52.366 | 44.725 |
| 股东权益/负债合计 (%) | 44.144 | 42.843 | 17.877 | 27.073 | 23.534 |
| 利息保障倍数 (X) | 1.582 | 16.714 | -73.141 | -9.160 | 38.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.438 | 39.987 | 56.554 | 65.433 | 53.004 |
| 存货周转天数 (天) | 31.465 | 48.440 | 34.833 | 14.829 | 22.367 |