| 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 (%) | -7.911 | -25.373 | -9.855 | 1.363 | 9.537 |
| 总资产报酬率 ROA (%) | -1.546 | -5.039 | -1.832 | 0.224 | 1.386 |
| 投入资产回报率 ROIC (%) | -2.742 | -8.685 | -3.028 | 0.357 | 2.116 | 边际利润分析 |
| 销售毛利率 (%) | 15.461 | 13.063 | 14.947 | 17.406 | 20.657 |
| 营业利润率 (%) | -16.303 | -40.157 | -9.288 | 6.047 | 10.787 |
| 息税前利润/营业总收入 (%) | -8.643 | -34.186 | -6.569 | 7.331 | 11.589 |
| 净利润/营业总收入 (%) | -21.520 | -43.289 | -10.379 | 3.256 | 7.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.567 | 9.817 | -38.965 | 112.745 | 93.261 |
| 价值变动净收益/利润总额(%) | 16.159 | 26.366 | 50.692 | 38.742 | 40.459 |
| 营业外收支净额/利润总额(%) | 2.526 | 0.866 | 0.095 | 2.242 | 0.909 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.390 | 1.398 | 1.370 | 1.420 |
| 速动比率 (X) | 0.827 | 0.842 | 0.811 | 0.701 | 0.737 |
| 资产负债率 (%) | 64.085 | 64.253 | 64.794 | 68.730 | 72.271 |
| 带息债务/全部投入资本 (%) | 60.521 | 61.633 | 62.294 | 68.740 | 72.494 |
| 股东权益/带息债务 (%) | 57.919 | 55.661 | 54.851 | 40.961 | 33.754 |
| 股东权益/负债合计 (%) | 30.457 | 30.464 | 31.003 | 25.320 | 21.525 |
| 利息保障倍数 (X) | -1.069 | -5.408 | -2.408 | 6.399 | 16.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.379 | 18.133 | 8.427 | 5.818 | 3.449 |
| 存货周转天数 (天) | 902.258 | 827.592 | 609.280 | 631.330 | 642.223 |