| 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 (%) | 7.854 | 10.813 | -13.816 | -28.616 | -12.891 |
| 总资产报酬率 ROA (%) | 0.385 | 1.041 | -3.142 | -13.985 | -6.939 |
| 投入资产回报率 ROIC (%) | 0.477 | 1.344 | -4.075 | -19.400 | -9.423 | 边际利润分析 |
| 销售毛利率 (%) | 32.224 | 26.234 | 24.669 | -0.240 | 2.438 |
| 营业利润率 (%) | 7.919 | 10.838 | -14.887 | -54.863 | -36.674 |
| 息税前利润/营业总收入 (%) | 27.426 | 30.467 | -0.150 | -51.527 | -33.493 |
| 净利润/营业总收入 (%) | 6.260 | 9.551 | -16.902 | -53.770 | -35.122 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.691 | -50.206 | 44.386 | 41.971 | 67.850 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.244 | -0.779 | -0.122 | -5.920 |
| 营业外收支净额/利润总额(%) | -2.938 | -2.838 | 3.180 | -2.746 | -5.533 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 0.548 | 1.123 | 1.512 | 2.193 |
| 速动比率 (X) | 1.384 | 0.541 | 1.012 | 1.019 | 1.457 |
| 资产负债率 (%) | 88.845 | 89.422 | 74.811 | 50.487 | 42.121 |
| 带息债务/全部投入资本 (%) | 79.478 | 80.519 | 65.343 | 30.899 | 21.564 |
| 股东权益/带息债务 (%) | 7.661 | 7.513 | 36.358 | 202.478 | 335.346 |
| 股东权益/负债合计 (%) | 5.807 | 5.208 | 24.869 | 87.836 | 125.614 |
| 利息保障倍数 (X) | 1.390 | 1.529 | -0.010 | -27.556 | -26.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.871 | 331.178 | 252.946 | 186.154 | 185.520 |
| 存货周转天数 (天) | 20.222 | 75.469 | 135.390 | 231.538 | 288.813 |