| 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 (%) | -12.832 | 12.658 | 25.014 | -17.563 | 14.661 |
| 总资产报酬率 ROA (%) | -5.483 | 5.706 | 9.873 | -6.691 | 5.428 |
| 投入资产回报率 ROIC (%) | -7.636 | 7.899 | 13.150 | -8.513 | 6.629 | 边际利润分析 |
| 销售毛利率 (%) | -1.059 | 11.183 | 17.431 | 0.840 | 15.544 |
| 营业利润率 (%) | -6.732 | 5.615 | 9.506 | -6.825 | 7.307 |
| 息税前利润/营业总收入 (%) | -6.009 | 6.070 | 10.122 | -5.736 | 9.115 |
| 净利润/营业总收入 (%) | -6.918 | 5.271 | 9.166 | -7.105 | 6.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.190 | 95.382 | 108.190 | 101.921 | 92.197 |
| 价值变动净收益/利润总额(%) | -1.069 | 9.189 | -2.916 | -5.425 | 12.025 |
| 营业外收支净额/利润总额(%) | 1.649 | -4.173 | -4.020 | 3.667 | -5.211 | 偿债能力分析 |
| 流动比率 (X) | 0.800 | 1.064 | 1.236 | 1.070 | 1.467 |
| 速动比率 (X) | 0.217 | 0.302 | 0.580 | 0.417 | 0.649 |
| 资产负债率 (%) | 59.152 | 49.818 | 53.278 | 61.411 | 56.248 |
| 带息债务/全部投入资本 (%) | 35.374 | 21.904 | 29.865 | 42.098 | 39.715 |
| 股东权益/带息债务 (%) | 150.527 | 301.342 | 197.908 | 109.770 | 127.227 |
| 股东权益/负债合计 (%) | 65.159 | 94.360 | 81.208 | 57.952 | 71.962 |
| 利息保障倍数 (X) | -7.187 | 8.919 | 10.287 | -4.253 | 4.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.664 | 3.595 | 2.588 | 2.121 | 2.042 |
| 存货周转天数 (天) | 79.793 | 78.629 | 82.273 | 82.227 | 89.958 |