| 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 (%) | -14.328 | -12.289 | -16.128 | 0.918 | 1.807 |
| 总资产报酬率 ROA (%) | -10.232 | -8.585 | -10.831 | 0.581 | 1.015 |
| 投入资产回报率 ROIC (%) | -13.020 | -11.340 | -14.518 | 0.765 | 1.337 | 边际利润分析 |
| 销售毛利率 (%) | 17.913 | 17.262 | 16.778 | 26.988 | 25.631 |
| 营业利润率 (%) | -50.131 | -23.999 | -21.252 | 5.036 | 9.254 |
| 息税前利润/营业总收入 (%) | -51.406 | -23.888 | -22.525 | 4.428 | 7.925 |
| 净利润/营业总收入 (%) | -50.474 | -24.927 | -24.488 | 3.568 | 3.238 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.838 | 91.178 | 54.945 | 91.283 | 35.040 |
| 价值变动净收益/利润总额(%) | 3.598 | -10.098 | -6.635 | 21.412 | 38.613 |
| 营业外收支净额/利润总额(%) | 0.549 | -2.820 | 3.220 | 0.799 | -18.563 | 偿债能力分析 |
| 流动比率 (X) | 4.282 | 4.508 | 4.188 | 3.837 | 2.835 |
| 速动比率 (X) | 4.168 | 4.467 | 4.151 | 3.767 | 2.803 |
| 资产负债率 (%) | 20.857 | 19.602 | 21.448 | 22.850 | 30.868 |
| 带息债务/全部投入资本 (%) | 9.867 | 5.637 | 6.263 | 9.391 | 18.925 |
| 股东权益/带息债务 (%) | 895.201 | 1,653.211 | 1,460.389 | 945.819 | 414.244 |
| 股东权益/负债合计 (%) | 337.794 | 368.685 | 316.260 | 291.419 | 195.314 |
| 利息保障倍数 (X) | 51.521 | 43.612 | 39.777 | -6.828 | 66.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 286.469 | 231.617 | 195.156 | 134.952 | 147.482 |
| 存货周转天数 (天) | 22.567 | 8.684 | 10.869 | 10.292 | 9.100 |