| 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 (%) | 0.019 | -11.603 | -10.833 | 9.030 | 9.990 |
| 总资产报酬率 ROA (%) | 0.013 | -7.786 | -7.565 | 6.446 | 6.502 |
| 投入资产回报率 ROIC (%) | 0.017 | -10.329 | -9.938 | 8.310 | 8.963 | 边际利润分析 |
| 销售毛利率 (%) | 69.111 | 68.607 | 73.562 | 78.840 | 78.848 |
| 营业利润率 (%) | -4.372 | -21.589 | -32.078 | 39.219 | 29.573 |
| 息税前利润/营业总收入 (%) | -3.285 | -21.256 | -30.982 | 38.943 | 29.519 |
| 净利润/营业总收入 (%) | -6.280 | -25.829 | -34.385 | 31.188 | 26.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 474.455 | 86.878 | 37.067 | 20.515 | 60.088 |
| 价值变动净收益/利润总额(%) | -375.102 | -5.443 | 44.817 | 81.877 | 44.505 |
| 营业外收支净额/利润总额(%) | 0.759 | 2.949 | 0.168 | -2.579 | -0.931 | 偿债能力分析 |
| 流动比率 (X) | 1.035 | 1.418 | 1.613 | 1.252 | 1.246 |
| 速动比率 (X) | 1.033 | 1.414 | 1.613 | 1.252 | 1.246 |
| 资产负债率 (%) | 27.664 | 22.681 | 17.859 | 16.690 | 17.184 |
| 带息债务/全部投入资本 (%) | 11.670 | 9.989 | 5.361 | 4.784 | 5.945 |
| 股东权益/带息债务 (%) | 734.138 | 865.203 | 1,708.042 | 1,921.056 | 1,550.852 |
| 股东权益/负债合计 (%) | 230.620 | 287.311 | 386.406 | 423.180 | 420.770 |
| 利息保障倍数 (X) | -2.929 | -21.500 | -26.943 | 54.911 | 135.262 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.125 | 44.242 | 49.127 | 53.685 | 52.444 |
| 存货周转天数 (天) | 1.083 | 2.142 | 0.000 | 0.000 | 0.000 |