| 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 (%) | 2.085 | 4.313 | -2.931 | 3.974 | 2.494 |
| 总资产报酬率 ROA (%) | 1.605 | 3.179 | -2.081 | 2.687 | 1.640 |
| 投入资产回报率 ROIC (%) | 1.738 | 3.508 | -2.309 | 3.098 | 1.995 | 边际利润分析 |
| 销售毛利率 (%) | 4.617 | 5.887 | 8.762 | 14.155 | 9.790 |
| 营业利润率 (%) | 7.205 | 15.604 | -10.443 | 16.710 | 3.363 |
| 息税前利润/营业总收入 (%) | 9.346 | 18.504 | -6.787 | 21.220 | 5.749 |
| 净利润/营业总收入 (%) | 6.812 | 12.383 | -9.626 | 17.464 | 3.617 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.851 | -77.077 | 122.546 | -159.965 | -121.014 |
| 价值变动净收益/利润总额(%) | 211.311 | 179.267 | -47.116 | 274.380 | 211.784 |
| 营业外收支净额/利润总额(%) | -2.360 | 0.925 | -8.135 | 3.998 | 11.520 | 偿债能力分析 |
| 流动比率 (X) | 7.153 | 4.696 | 3.773 | 3.011 | 1.781 |
| 速动比率 (X) | 2.844 | 1.857 | 1.333 | 1.023 | 0.641 |
| 资产负债率 (%) | 22.275 | 23.469 | 28.515 | 28.879 | 35.766 |
| 带息债务/全部投入资本 (%) | 12.531 | 12.441 | 16.535 | 17.526 | 15.837 |
| 股东权益/带息债务 (%) | 665.165 | 669.947 | 480.015 | 446.079 | 490.698 |
| 股东权益/负债合计 (%) | 348.467 | 325.471 | 249.592 | 245.243 | 180.701 |
| 利息保障倍数 (X) | 4.051 | 6.717 | -2.364 | 5.563 | 2.951 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.610 | 16.348 | 20.161 | 25.313 | 16.271 |
| 存货周转天数 (天) | 547.502 | 650.704 | 743.728 | 1,009.525 | 335.784 |