| 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 (%) | -3.213 | 2.546 | 3.525 | 2.075 | 3.094 |
| 总资产报酬率 ROA (%) | -2.104 | 1.669 | 2.246 | 1.369 | 2.086 |
| 投入资产回报率 ROIC (%) | -2.419 | 1.991 | 2.747 | 1.666 | 2.494 | 边际利润分析 |
| 销售毛利率 (%) | 10.136 | 16.474 | 15.741 | 12.718 | 12.654 |
| 营业利润率 (%) | -6.706 | 2.778 | 2.038 | 1.218 | 2.078 |
| 息税前利润/营业总收入 (%) | -6.577 | 2.478 | 2.243 | 1.386 | 2.167 |
| 净利润/营业总收入 (%) | -6.771 | 2.105 | 2.076 | 1.242 | 1.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.416 | 141.662 | 139.786 | 107.935 | 86.970 |
| 价值变动净收益/利润总额(%) | -0.528 | 3.017 | 7.941 | 17.455 | 10.799 |
| 营业外收支净额/利润总额(%) | 0.098 | -24.006 | 5.646 | 2.010 | -7.074 | 偿债能力分析 |
| 流动比率 (X) | 2.160 | 2.697 | 1.883 | 2.131 | 1.957 |
| 速动比率 (X) | 1.543 | 1.917 | 0.848 | 1.140 | 1.074 |
| 资产负债率 (%) | 35.442 | 29.475 | 35.774 | 30.636 | 30.771 |
| 带息债务/全部投入资本 (%) | 27.526 | 18.194 | 21.873 | 17.646 | 18.206 |
| 股东权益/带息债务 (%) | 257.636 | 439.623 | 345.235 | 456.590 | 439.670 |
| 股东权益/负债合计 (%) | 176.899 | 231.990 | 172.076 | 215.784 | 213.829 |
| 利息保障倍数 (X) | -48.558 | 10.425 | 26.976 | 9.676 | 9.585 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.137 | 33.778 | 28.637 | 27.217 | 27.164 |
| 存货周转天数 (天) | 172.763 | 141.609 | 124.462 | 93.812 | 101.609 |