| 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 (%) | 1.158 | -1.036 | 0.779 | -8.585 | -2.969 |
| 总资产报酬率 ROA (%) | 0.452 | -0.352 | 0.234 | -2.613 | -0.946 |
| 投入资产回报率 ROIC (%) | 0.527 | -0.406 | 0.271 | -3.016 | -1.107 | 边际利润分析 |
| 销售毛利率 (%) | 12.151 | 9.234 | 9.774 | 9.466 | 8.663 |
| 营业利润率 (%) | 2.982 | -0.815 | 1.122 | -6.999 | -2.461 |
| 息税前利润/营业总收入 (%) | 6.074 | 3.679 | 6.033 | -1.659 | 3.454 |
| 净利润/营业总收入 (%) | 1.828 | -0.859 | 0.559 | -7.029 | -2.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -265.322 | 1,892.284 | -925.555 | 179.870 | 506.603 |
| 价值变动净收益/利润总额(%) | -9.683 | 149.674 | 51.361 | 5.091 | -5.309 |
| 营业外收支净额/利润总额(%) | -6.474 | -44.442 | -12.293 | 1.135 | -2.806 | 偿债能力分析 |
| 流动比率 (X) | 0.849 | 0.745 | 0.708 | 0.712 | 0.771 |
| 速动比率 (X) | 0.808 | 0.709 | 0.694 | 0.685 | 0.740 |
| 资产负债率 (%) | 59.283 | 62.196 | 68.769 | 70.483 | 68.069 |
| 带息债务/全部投入资本 (%) | 38.692 | 42.652 | 45.723 | 47.483 | 45.162 |
| 股东权益/带息债务 (%) | 123.379 | 101.637 | 78.427 | 71.435 | 80.433 |
| 股东权益/负债合计 (%) | 68.318 | 60.509 | 45.139 | 41.503 | 46.464 |
| 利息保障倍数 (X) | 1.856 | 0.867 | 1.198 | -0.306 | 0.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.578 | 13.629 | 15.647 | 22.094 | 32.433 |
| 存货周转天数 (天) | 18.409 | 12.207 | 10.698 | 15.869 | 19.072 |