| 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 (%) | 10.306 | 238.033 | 352.951 | -127.162 | -32.119 |
| 总资产报酬率 ROA (%) | 3.034 | -16.442 | -9.071 | -5.891 | -2.540 |
| 投入资产回报率 ROIC (%) | 4.271 | -60.874 | -30.165 | -15.584 | -4.885 | 边际利润分析 |
| 销售毛利率 (%) | 32.648 | -38.453 | -16.670 | -55.031 | 6.885 |
| 营业利润率 (%) | 18.140 | -164.715 | -77.917 | -168.765 | -6.028 |
| 息税前利润/营业总收入 (%) | 23.359 | -110.954 | -58.763 | -109.052 | 1.355 |
| 净利润/营业总收入 (%) | 14.851 | -169.869 | -79.403 | -165.967 | -5.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.608 | 77.767 | 53.920 | 78.017 | 93.071 |
| 价值变动净收益/利润总额(%) | 0.313 | 8.267 | -14.947 | 5.760 | -24.519 |
| 营业外收支净额/利润总额(%) | -0.759 | 1.519 | 0.175 | -0.471 | -39.846 | 偿债能力分析 |
| 流动比率 (X) | 0.793 | 1.090 | 0.763 | 0.868 | 1.020 |
| 速动比率 (X) | 0.745 | 0.968 | 0.208 | 0.260 | 0.306 |
| 资产负债率 (%) | 67.251 | 64.091 | 102.737 | 91.976 | 85.668 |
| 带息债务/全部投入资本 (%) | 20.236 | 17.040 | 95.027 | 75.742 | 62.779 |
| 股东权益/带息债务 (%) | 212.355 | 234.128 | -34.588 | 6.736 | 28.380 |
| 股东权益/负债合计 (%) | 48.434 | 41.585 | -8.104 | 1.864 | 8.709 |
| 利息保障倍数 (X) | 4.362 | -1.971 | -3.046 | -1.851 | 0.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.741 | 55.171 | 39.628 | 94.872 | 7.115 |
| 存货周转天数 (天) | 49.372 | 1,130.378 | 1,188.449 | 2,945.874 | 632.826 |