| 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 (%) | -3.407 | 5.350 | 10.347 | 15.729 | 55.759 |
| 总资产报酬率 ROA (%) | -1.916 | 3.155 | 5.544 | 6.902 | 23.332 |
| 投入资产回报率 ROIC (%) | -2.238 | 3.637 | 6.457 | 8.838 | 31.312 | 边际利润分析 |
| 销售毛利率 (%) | 25.190 | 29.037 | 35.729 | 31.509 | 35.409 |
| 营业利润率 (%) | -6.343 | 4.610 | 10.333 | 10.370 | 22.221 |
| 息税前利润/营业总收入 (%) | -0.614 | -0.913 | 11.264 | 8.138 | 21.193 |
| 净利润/营业总收入 (%) | -5.322 | 6.092 | 9.550 | 9.110 | 19.047 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.765 | 166.588 | 91.364 | 101.207 | 103.887 |
| 价值变动净收益/利润总额(%) | -16.956 | -30.096 | 0.319 | -0.684 | -1.281 |
| 营业外收支净额/利润总额(%) | 1.239 | -0.634 | -1.077 | -0.888 | -0.159 | 偿债能力分析 |
| 流动比率 (X) | 1.815 | 1.925 | 1.952 | 1.693 | 1.535 |
| 速动比率 (X) | 1.262 | 1.463 | 1.449 | 1.154 | 1.072 |
| 资产负债率 (%) | 45.677 | 41.774 | 40.105 | 52.103 | 60.091 |
| 带息债务/全部投入资本 (%) | 36.522 | 30.852 | 32.171 | 40.638 | 43.642 |
| 股东权益/带息债务 (%) | 172.092 | 222.663 | 208.614 | 142.312 | 124.535 |
| 股东权益/负债合计 (%) | 118.929 | 139.384 | 149.346 | 91.927 | 66.414 |
| 利息保障倍数 (X) | -0.106 | 0.166 | 10.815 | -3.802 | -21.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.292 | 177.681 | 147.865 | 106.638 | 57.002 |
| 存货周转天数 (天) | 221.232 | 190.414 | 218.847 | 175.910 | 107.447 |