| 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 (%) | -0.058 | 0.928 | 1.966 | 4.186 | 8.883 |
| 总资产报酬率 ROA (%) | -0.023 | 0.385 | 0.838 | 1.701 | 3.156 |
| 投入资产回报率 ROIC (%) | -0.028 | 0.478 | 1.030 | 2.095 | 4.126 | 边际利润分析 |
| 销售毛利率 (%) | 19.326 | 28.975 | 41.269 | 48.913 | 34.930 |
| 营业利润率 (%) | -5.923 | 3.414 | 9.510 | 22.491 | -0.362 |
| 息税前利润/营业总收入 (%) | 7.604 | 15.456 | 19.294 | 29.338 | 56.042 |
| 净利润/营业总收入 (%) | -1.911 | 5.280 | 10.025 | 14.718 | 41.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 268.059 | -130.481 | 32.678 | 86.109 | -14.262 |
| 价值变动净收益/利润总额(%) | -19.796 | 172.469 | 39.660 | 11.895 | 17.762 |
| 营业外收支净额/利润总额(%) | -49.547 | 25.753 | 2.311 | -2.282 | 100.834 | 偿债能力分析 |
| 流动比率 (X) | 1.844 | 1.576 | 1.962 | 2.335 | 2.204 |
| 速动比率 (X) | 0.562 | 0.492 | 0.673 | 1.089 | 1.046 |
| 资产负债率 (%) | 55.143 | 54.604 | 52.175 | 55.589 | 57.673 |
| 带息债务/全部投入资本 (%) | 46.572 | 46.006 | 39.288 | 42.225 | 45.308 |
| 股东权益/带息债务 (%) | 102.142 | 106.978 | 137.139 | 120.758 | 108.364 |
| 股东权益/负债合计 (%) | 72.685 | 72.266 | 83.958 | 74.546 | 69.091 |
| 利息保障倍数 (X) | 0.658 | 1.423 | 2.018 | 3.992 | 4.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.725 | 87.296 | 107.215 | 77.148 | 101.342 |
| 存货周转天数 (天) | 1,076.844 | 1,563.987 | 1,800.199 | 1,284.502 | 1,492.328 |