| 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 (%) | -4.595 | 0.942 | 1.934 | 12.307 | 16.780 |
| 总资产报酬率 ROA (%) | -1.868 | 0.402 | 0.866 | 5.885 | 8.888 |
| 投入资产回报率 ROIC (%) | -2.168 | 0.475 | 1.051 | 7.162 | 10.654 | 边际利润分析 |
| 销售毛利率 (%) | 8.225 | 14.608 | 16.866 | 22.232 | 27.581 |
| 营业利润率 (%) | -7.648 | 0.380 | 1.928 | 8.917 | 14.891 |
| 息税前利润/营业总收入 (%) | -5.382 | 2.305 | 3.073 | 9.844 | 15.969 |
| 净利润/营业总收入 (%) | -6.497 | 0.768 | 1.602 | 8.499 | 13.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.476 | 86.596 | 203.807 | 111.152 | 97.916 |
| 价值变动净收益/利润总额(%) | 0.076 | -20.323 | -0.720 | -0.405 | 1.385 |
| 营业外收支净额/利润总额(%) | -0.350 | 47.334 | -2.420 | 0.599 | 0.686 | 偿债能力分析 |
| 流动比率 (X) | 1.072 | 0.993 | 0.952 | 1.052 | 1.244 |
| 速动比率 (X) | 0.822 | 0.793 | 0.793 | 0.875 | 1.006 |
| 资产负债率 (%) | 59.406 | 56.701 | 55.149 | 52.122 | 48.364 |
| 带息债务/全部投入资本 (%) | 50.143 | 46.947 | 44.219 | 40.235 | 37.563 |
| 股东权益/带息债务 (%) | 90.221 | 104.750 | 116.741 | 142.199 | 157.869 |
| 股东权益/负债合计 (%) | 66.195 | 74.058 | 78.616 | 88.787 | 102.606 |
| 利息保障倍数 (X) | -2.403 | 1.456 | 2.581 | 11.277 | 16.376 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.496 | 45.775 | 41.559 | 30.290 | 22.626 |
| 存货周转天数 (天) | 70.725 | 54.653 | 44.522 | 42.923 | 47.061 |