| 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 (%) | 0.719 | 0.608 | 4.088 | 8.570 | 10.387 |
| 总资产报酬率 ROA (%) | 0.208 | 0.199 | 1.521 | 3.180 | 3.704 |
| 投入资产回报率 ROIC (%) | 0.266 | 0.258 | 2.139 | 4.523 | 4.913 | 边际利润分析 |
| 销售毛利率 (%) | 14.889 | 12.228 | 15.674 | 17.918 | 19.094 |
| 营业利润率 (%) | -0.869 | -0.228 | 2.599 | 5.360 | 6.156 |
| 息税前利润/营业总收入 (%) | 0.144 | 0.361 | 3.016 | 5.725 | 6.815 |
| 净利润/营业总收入 (%) | 0.098 | -0.323 | 2.183 | 4.530 | 4.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -127.748 | -458.965 | 234.589 | 140.564 | 129.995 |
| 价值变动净收益/利润总额(%) | 32.701 | 7.503 | -3.859 | -3.213 | 1.107 |
| 营业外收支净额/利润总额(%) | -5.232 | 24.092 | -3.248 | -0.942 | 0.227 | 偿债能力分析 |
| 流动比率 (X) | 1.042 | 1.055 | 1.220 | 1.243 | 1.387 |
| 速动比率 (X) | 0.914 | 0.920 | 1.044 | 1.046 | 1.206 |
| 资产负债率 (%) | 72.867 | 69.365 | 64.714 | 59.756 | 64.957 |
| 带息债务/全部投入资本 (%) | 63.050 | 59.057 | 49.878 | 40.225 | 53.712 |
| 股东权益/带息债务 (%) | 56.127 | 65.747 | 94.236 | 147.553 | 85.404 |
| 股东权益/负债合计 (%) | 37.419 | 44.313 | 54.233 | 66.407 | 52.480 |
| 利息保障倍数 (X) | 0.148 | 0.545 | 6.056 | 13.802 | 10.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.551 | 209.084 | 223.995 | 199.701 | 163.060 |
| 存货周转天数 (天) | 109.037 | 74.796 | 84.941 | 75.628 | 66.885 |