| 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 (%) | -9.948 | -2.869 | 1.039 | 3.565 | 5.996 |
| 总资产报酬率 ROA (%) | -5.537 | -1.640 | 0.635 | 2.389 | 3.706 |
| 投入资产回报率 ROIC (%) | -6.841 | -2.054 | 0.808 | 3.003 | 4.833 | 边际利润分析 |
| 销售毛利率 (%) | 4.646 | 15.121 | 22.174 | 25.321 | 24.340 |
| 营业利润率 (%) | -17.679 | -4.657 | 2.578 | 7.389 | 8.316 |
| 息税前利润/营业总收入 (%) | -18.446 | -6.975 | 0.377 | 4.938 | 5.660 |
| 净利润/营业总收入 (%) | -17.295 | -4.170 | 2.556 | 6.971 | 8.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.602 | 52.237 | 52.259 | 127.567 | 92.210 |
| 价值变动净收益/利润总额(%) | -2.903 | -12.395 | 16.383 | 5.160 | 4.574 |
| 营业外收支净额/利润总额(%) | 0.757 | 12.503 | 6.123 | -1.207 | -0.436 | 偿债能力分析 |
| 流动比率 (X) | 1.594 | 1.677 | 2.412 | 2.578 | 3.274 |
| 速动比率 (X) | 1.107 | 1.210 | 1.801 | 2.067 | 2.664 |
| 资产负债率 (%) | 42.645 | 42.499 | 39.348 | 34.241 | 27.956 |
| 带息债务/全部投入资本 (%) | 31.797 | 30.591 | 25.942 | 17.809 | 13.444 |
| 股东权益/带息债务 (%) | 214.489 | 226.637 | 285.026 | 461.030 | 643.842 |
| 股东权益/负债合计 (%) | 130.609 | 130.890 | 149.198 | 186.443 | 252.611 |
| 利息保障倍数 (X) | 29.156 | 4.221 | -0.159 | -2.091 | -2.161 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.920 | 184.984 | 235.397 | 197.394 | 213.759 |
| 存货周转天数 (天) | 148.851 | 221.079 | 269.045 | 200.331 | 205.580 |