| 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 (%) | -2.627 | 0.734 | 2.185 | 3.431 | -2.867 |
| 总资产报酬率 ROA (%) | -1.357 | 0.376 | 1.116 | 1.684 | -1.388 |
| 投入资产回报率 ROIC (%) | -1.513 | 0.430 | 1.306 | 2.011 | -1.666 | 边际利润分析 |
| 销售毛利率 (%) | 16.110 | 16.974 | 23.148 | 24.902 | 17.016 |
| 营业利润率 (%) | -17.194 | 7.206 | 13.614 | 12.872 | -12.492 |
| 息税前利润/营业总收入 (%) | -9.570 | 14.032 | 19.208 | 16.456 | -8.551 |
| 净利润/营业总收入 (%) | -15.914 | 4.415 | 8.688 | 8.400 | -9.953 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 27.044 | -28.085 | 40.761 | 71.129 | 40.551 |
| 价值变动净收益/利润总额(%) | 25.845 | 223.876 | 125.358 | 58.026 | 59.292 |
| 营业外收支净额/利润总额(%) | -0.220 | 0.801 | 0.898 | 0.516 | -0.471 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 2.023 | 1.639 | 1.597 | 1.413 |
| 速动比率 (X) | 1.028 | 1.312 | 1.085 | 1.021 | 0.813 |
| 资产负债率 (%) | 46.477 | 45.295 | 46.632 | 45.476 | 49.231 |
| 带息债务/全部投入资本 (%) | 35.866 | 34.536 | 33.462 | 35.266 | 39.918 |
| 股东权益/带息债务 (%) | 159.370 | 168.058 | 176.737 | 171.386 | 142.457 |
| 股东权益/负债合计 (%) | 110.364 | 114.771 | 108.568 | 113.303 | 95.090 |
| 利息保障倍数 (X) | -1.261 | 2.073 | 3.511 | 4.679 | -2.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.403 | 45.047 | 29.822 | 17.679 | 32.607 |
| 存货周转天数 (天) | 676.483 | 666.074 | 580.368 | 438.822 | 763.225 |