| 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 (%) | 3.482 | -4.057 | -8.658 | -56.360 | -11.206 |
| 总资产报酬率 ROA (%) | 2.499 | -2.734 | -6.225 | -45.376 | -8.888 |
| 投入资产回报率 ROIC (%) | 3.073 | -3.656 | -8.221 | -54.140 | -9.951 | 边际利润分析 |
| 销售毛利率 (%) | 34.509 | 25.314 | 22.907 | 22.037 | 16.748 |
| 营业利润率 (%) | 8.624 | -0.850 | -16.053 | -44.357 | -11.706 |
| 息税前利润/营业总收入 (%) | 9.164 | -0.749 | -5.992 | -57.237 | -14.226 |
| 净利润/营业总收入 (%) | 6.229 | -2.341 | -6.958 | -60.724 | -15.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.956 | -358.949 | -18.803 | -1.215 | 17.354 |
| 价值变动净收益/利润总额(%) | 3.574 | -365.516 | 172.846 | 49.199 | 9.884 |
| 营业外收支净额/利润总额(%) | -0.156 | 15.184 | -173.481 | 22.405 | 16.362 | 偿债能力分析 |
| 流动比率 (X) | 3.476 | 1.841 | 1.982 | 1.844 | 2.225 |
| 速动比率 (X) | 3.415 | 1.800 | 1.948 | 1.803 | 2.152 |
| 资产负债率 (%) | 21.036 | 33.909 | 28.518 | 24.582 | 13.249 |
| 带息债务/全部投入资本 (%) | 8.075 | 12.144 | 4.281 | 3.559 | 2.461 |
| 股东权益/带息债务 (%) | 1,112.832 | 708.180 | 2,207.392 | 2,678.635 | 3,922.765 |
| 股东权益/负债合计 (%) | 364.279 | 193.748 | 242.406 | 302.377 | 641.789 |
| 利息保障倍数 (X) | 16.568 | -2.959 | 48.985 | 795.475 | 62.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.620 | 86.507 | 98.166 | 72.929 | 54.541 |
| 存货周转天数 (天) | 7.074 | 4.692 | 5.318 | 5.785 | 6.075 |