| 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 (%) | 0.250 | -5.971 | 0.352 | 2.424 | 3.516 |
| 总资产报酬率 ROA (%) | 0.120 | -2.889 | 0.160 | 1.085 | 1.518 |
| 投入资产回报率 ROIC (%) | 0.154 | -3.852 | 0.218 | 1.481 | 2.096 | 边际利润分析 |
| 销售毛利率 (%) | 4.418 | -1.124 | 1.775 | 3.942 | 8.725 |
| 营业利润率 (%) | 0.638 | -5.587 | -0.039 | 1.676 | 2.266 |
| 息税前利润/营业总收入 (%) | 1.183 | -5.653 | -0.799 | 0.511 | 0.982 |
| 净利润/营业总收入 (%) | 0.289 | -5.400 | 0.306 | 1.681 | 2.419 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -609.452 | 238.458 | 44,724.210 | -304.603 | -36.347 |
| 价值变动净收益/利润总额(%) | 596.399 | -94.784 | -16,356.456 | 219.303 | 90.260 |
| 营业外收支净额/利润总额(%) | 29.592 | -2.479 | -81.481 | 1.634 | 3.041 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.495 | 1.587 | 1.502 | 1.597 |
| 速动比率 (X) | 1.203 | 1.318 | 1.389 | 1.299 | 1.419 |
| 资产负债率 (%) | 50.687 | 49.382 | 50.275 | 55.153 | 52.043 |
| 带息债务/全部投入资本 (%) | 32.723 | 28.920 | 26.040 | 35.062 | 29.904 |
| 股东权益/带息债务 (%) | 182.806 | 219.020 | 252.150 | 168.110 | 212.263 |
| 股东权益/负债合计 (%) | 93.732 | 98.776 | 95.528 | 78.587 | 89.046 |
| 利息保障倍数 (X) | 4.276 | 28.135 | 1.028 | -0.429 | -0.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.000 | 122.809 | 125.893 | 110.730 | 108.030 |
| 存货周转天数 (天) | 58.672 | 55.050 | 58.251 | 53.646 | 61.078 |