| 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 (%) | -0.425 | -2.392 | 1.176 | 0.905 | -3.739 |
| 总资产报酬率 ROA (%) | -0.231 | -1.166 | 0.503 | 0.378 | -1.509 |
| 投入资产回报率 ROIC (%) | -0.256 | -1.298 | 0.557 | 0.416 | -1.857 | 边际利润分析 |
| 销售毛利率 (%) | 39.313 | 28.216 | 22.569 | 24.714 | 23.811 |
| 营业利润率 (%) | 0.018 | -2.046 | 1.602 | 0.930 | -3.740 |
| 息税前利润/营业总收入 (%) | 0.770 | -1.527 | 2.222 | 1.773 | -2.951 |
| 净利润/营业总收入 (%) | -1.027 | -2.756 | 0.866 | 0.692 | -2.962 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -832.770 | 110.264 | 44.347 | 43.586 | 88.268 |
| 价值变动净收益/利润总额(%) | 200.543 | 1.785 | 11.850 | 15.102 | 11.950 |
| 营业外收支净额/利润总额(%) | 81.413 | 5.293 | -25.714 | 3.322 | 2.130 | 偿债能力分析 |
| 流动比率 (X) | 1.202 | 1.170 | 1.096 | 1.209 | 1.370 |
| 速动比率 (X) | 1.096 | 1.081 | 1.018 | 1.118 | 1.253 |
| 资产负债率 (%) | 44.693 | 46.010 | 55.153 | 58.928 | 57.205 |
| 带息债务/全部投入资本 (%) | 24.718 | 21.334 | 28.273 | 29.240 | 22.255 |
| 股东权益/带息债务 (%) | 244.689 | 281.057 | 175.627 | 154.596 | 210.774 |
| 股东权益/负债合计 (%) | 122.934 | 116.855 | 81.026 | 69.428 | 74.450 |
| 利息保障倍数 (X) | 1.143 | -2.409 | 2.345 | 2.186 | -3.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.048 | 3.687 | 2.722 | 3.492 | 3.646 |
| 存货周转天数 (天) | 58.406 | 32.547 | 22.474 | 26.959 | 29.487 |