| 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 (%) | -0.825 | 4.587 | 12.133 | 8.718 | 8.479 |
| 总资产报酬率 ROA (%) | -0.661 | 3.746 | 9.558 | 6.909 | 6.761 |
| 投入资产回报率 ROIC (%) | -0.789 | 4.431 | 11.540 | 8.243 | 7.971 | 边际利润分析 |
| 销售毛利率 (%) | 11.240 | 14.201 | 20.679 | 20.006 | 17.160 |
| 营业利润率 (%) | -1.933 | 5.435 | 13.576 | 12.201 | 10.998 |
| 息税前利润/营业总收入 (%) | 0.235 | 5.198 | 12.068 | 11.493 | 8.756 |
| 净利润/营业总收入 (%) | -1.137 | 4.698 | 11.764 | 10.587 | 9.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.283 | 71.770 | 94.632 | 88.828 | 83.617 |
| 价值变动净收益/利润总额(%) | -22.863 | 9.262 | 5.959 | 9.507 | 11.598 |
| 营业外收支净额/利润总额(%) | 1.543 | -0.411 | -0.369 | -0.126 | -0.680 | 偿债能力分析 |
| 流动比率 (X) | 2.774 | 4.616 | 3.860 | 3.887 | 4.557 |
| 速动比率 (X) | 1.970 | 3.668 | 3.195 | 3.332 | 3.823 |
| 资产负债率 (%) | 23.996 | 15.406 | 21.001 | 21.441 | 20.031 |
| 带息债务/全部投入资本 (%) | 3.025 | -0.142 | 0.410 | 2.456 | 0.753 |
| 股东权益/带息债务 (%) | 3,117.407 | -68,544.283 | 23,470.549 | 3,828.905 | 12,634.948 |
| 股东权益/负债合计 (%) | 316.742 | 549.108 | 376.178 | 366.388 | 399.218 |
| 利息保障倍数 (X) | 0.107 | -24.238 | -8.276 | -16.608 | -4.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.534 | 64.892 | 66.596 | 58.535 | 51.590 |
| 存货周转天数 (天) | 77.903 | 63.509 | 62.600 | 77.143 | 85.927 |