| 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 (%) | -1.877 | 4.344 | 5.748 | 4.558 | 12.529 |
| 总资产报酬率 ROA (%) | -0.841 | 2.151 | 3.008 | 2.557 | 8.022 |
| 投入资产回报率 ROIC (%) | -0.934 | 2.385 | 3.288 | 2.816 | 9.106 | 边际利润分析 |
| 销售毛利率 (%) | 13.767 | 13.742 | 14.326 | 13.139 | 20.872 |
| 营业利润率 (%) | -1.775 | 5.871 | 7.951 | 6.027 | 13.682 |
| 息税前利润/营业总收入 (%) | -0.490 | 6.649 | 8.397 | 7.146 | 13.570 |
| 净利润/营业总收入 (%) | -2.044 | 4.319 | 6.521 | 5.405 | 10.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -266.742 | 96.542 | 85.389 | 72.785 | 99.882 |
| 价值变动净收益/利润总额(%) | 357.586 | 7.705 | 19.174 | 35.079 | 4.999 |
| 营业外收支净额/利润总额(%) | 12.646 | -2.895 | -3.015 | -1.402 | -2.998 | 偿债能力分析 |
| 流动比率 (X) | 1.030 | 1.197 | 0.956 | 1.115 | 1.185 |
| 速动比率 (X) | 0.711 | 0.856 | 0.741 | 0.887 | 0.880 |
| 资产负债率 (%) | 55.680 | 49.878 | 47.429 | 46.592 | 40.711 |
| 带息债务/全部投入资本 (%) | 51.113 | 44.926 | 41.450 | 40.452 | 27.653 |
| 股东权益/带息债务 (%) | 91.140 | 118.403 | 136.934 | 142.576 | 240.481 |
| 股东权益/负债合计 (%) | 75.481 | 95.753 | 108.462 | 114.348 | 145.461 |
| 利息保障倍数 (X) | -0.317 | 7.050 | 12.381 | 5.946 | 47.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.730 | 7.988 | 9.953 | 12.177 | 9.156 |
| 存货周转天数 (天) | 84.949 | 58.690 | 59.736 | 63.085 | 52.349 |