| 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 (%) | 0.544 | 7.879 | 1.929 | -32.568 | -5.423 |
| 总资产报酬率 ROA (%) | 0.404 | 5.557 | 1.365 | -21.764 | -3.361 |
| 投入资产回报率 ROIC (%) | 0.466 | 6.702 | 1.632 | -25.834 | -4.112 | 边际利润分析 |
| 销售毛利率 (%) | 22.406 | 26.918 | 16.245 | -3.468 | 8.710 |
| 营业利润率 (%) | 2.379 | 11.895 | 3.290 | -63.989 | -8.685 |
| 息税前利润/营业总收入 (%) | 6.805 | 12.400 | 0.546 | -63.466 | -9.321 |
| 净利润/营业总收入 (%) | 1.639 | 11.170 | 4.511 | -65.086 | -7.081 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -46.571 | 91.265 | 9.282 | 58.622 | 92.470 |
| 价值变动净收益/利润总额(%) | 116.024 | 21.676 | 109.577 | -0.319 | 0.234 |
| 营业外收支净额/利润总额(%) | -1.946 | -0.478 | 0.543 | -1.111 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 5.380 | 2.770 | 1.679 | 2.330 | 2.342 |
| 速动比率 (X) | 5.166 | 2.646 | 1.505 | 2.266 | 2.232 |
| 资产负债率 (%) | 20.783 | 30.365 | 28.473 | 29.987 | 36.902 |
| 带息债务/全部投入资本 (%) | 5.819 | 11.181 | 6.173 | 9.989 | 12.647 |
| 股东权益/带息债务 (%) | 1,511.734 | 744.939 | 1,410.584 | 822.858 | 599.975 |
| 股东权益/负债合计 (%) | 381.162 | 229.328 | 251.212 | 233.478 | 170.985 |
| 利息保障倍数 (X) | 1.522 | 22.069 | -0.198 | 351.820 | 14.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.896 | 134.498 | 193.216 | 158.229 | 148.966 |
| 存货周转天数 (天) | 45.533 | 35.357 | 38.973 | 22.889 | 29.457 |