| 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 (%) | -44.737 | -31.846 | 1.602 | 3.043 | 3.161 |
| 总资产报酬率 ROA (%) | -10.510 | -9.371 | 0.496 | 0.889 | 0.921 |
| 投入资产回报率 ROIC (%) | -13.037 | -11.720 | 0.629 | 1.187 | 1.271 | 边际利润分析 |
| 销售毛利率 (%) | -41.547 | 7.198 | 16.064 | 15.432 | 15.237 |
| 营业利润率 (%) | -258.853 | -52.244 | 1.626 | 2.217 | 2.161 |
| 息税前利润/营业总收入 (%) | -221.739 | -43.406 | 6.319 | 5.906 | 5.283 |
| 净利润/营业总收入 (%) | -251.985 | -46.331 | 1.308 | 2.086 | 2.143 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.828 | 38.786 | 124.179 | 122.616 | 177.565 |
| 价值变动净收益/利润总额(%) | 0.181 | 0.619 | -3.404 | -26.939 | -30.765 |
| 营业外收支净额/利润总额(%) | 4.609 | 4.775 | 0.293 | -0.844 | -0.758 | 偿债能力分析 |
| 流动比率 (X) | 0.983 | 1.127 | 1.264 | 1.327 | 1.323 |
| 速动比率 (X) | 0.941 | 1.083 | 1.213 | 1.249 | 1.249 |
| 资产负债率 (%) | 79.991 | 72.407 | 67.937 | 69.098 | 71.401 |
| 带息债务/全部投入资本 (%) | 73.108 | 64.056 | 57.886 | 57.932 | 58.188 |
| 股东权益/带息债务 (%) | 32.941 | 52.480 | 68.342 | 67.173 | 67.199 |
| 股东权益/负债合计 (%) | 24.405 | 37.247 | 46.420 | 43.963 | 39.353 |
| 利息保障倍数 (X) | -4.469 | -3.788 | 1.348 | 1.593 | 1.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,079.340 | 590.964 | 308.591 | 247.708 | 215.161 |
| 存货周转天数 (天) | 138.585 | 60.990 | 45.210 | 45.542 | 40.484 |