| 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 (%) | 0.379 | -3.337 | 3.397 | -0.873 | -4.702 |
| 总资产报酬率 ROA (%) | 0.269 | -2.460 | 2.509 | -0.716 | -4.148 |
| 投入资产回报率 ROIC (%) | 0.304 | -2.814 | 2.991 | -0.832 | -4.678 | 边际利润分析 |
| 销售毛利率 (%) | 24.768 | 13.054 | 25.897 | 15.813 | -5.754 |
| 营业利润率 (%) | 2.548 | -10.972 | 8.976 | -4.532 | -42.928 |
| 息税前利润/营业总收入 (%) | 7.720 | -11.669 | 8.113 | -5.556 | -46.621 |
| 净利润/营业总收入 (%) | 1.458 | -14.238 | 10.125 | -3.656 | -42.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.138 | 117.252 | 72.027 | 193.315 | 146.559 |
| 价值变动净收益/利润总额(%) | -26.699 | 2.949 | -0.860 | -41.167 | -20.474 |
| 营业外收支净额/利润总额(%) | 1.356 | 19.387 | 0.354 | -0.921 | -1.177 | 偿债能力分析 |
| 流动比率 (X) | 2.091 | 3.438 | 2.025 | 2.151 | 10.589 |
| 速动比率 (X) | 1.657 | 2.747 | 1.363 | 1.504 | 8.885 |
| 资产负债率 (%) | 32.295 | 25.126 | 27.780 | 24.378 | 10.298 |
| 带息债务/全部投入资本 (%) | 17.944 | 9.909 | 8.513 | 1.811 | -4.994 |
| 股东权益/带息债务 (%) | 427.537 | 847.389 | 996.797 | 5,054.490 | -1,992.614 |
| 股东权益/负债合计 (%) | 209.732 | 297.933 | 259.966 | 310.208 | 871.067 |
| 利息保障倍数 (X) | 1.503 | -6.010 | -9.068 | 5.212 | 11.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.037 | 130.215 | 84.398 | 64.301 | 84.506 |
| 存货周转天数 (天) | 258.471 | 294.708 | 256.231 | 235.327 | 375.016 |