| 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 (%) | -1.782 | -21.321 | 0.760 | 3.738 | 8.081 |
| 总资产报酬率 ROA (%) | -0.663 | -7.651 | 0.268 | 1.219 | 2.400 |
| 投入资产回报率 ROIC (%) | -0.861 | -10.098 | 0.358 | 1.622 | 3.173 | 边际利润分析 |
| 销售毛利率 (%) | 26.555 | 20.257 | 27.468 | 23.885 | 26.882 |
| 营业利润率 (%) | -3.584 | -36.208 | 0.871 | 2.872 | 6.762 |
| 息税前利润/营业总收入 (%) | -1.383 | -35.113 | 2.860 | 3.869 | 8.962 |
| 净利润/营业总收入 (%) | -3.266 | -32.848 | 0.671 | 2.931 | 5.774 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.422 | 43.053 | 412.844 | 151.050 | 106.288 |
| 价值变动净收益/利润总额(%) | -12.479 | 37.282 | 2.180 | 0.719 | 5.545 |
| 营业外收支净额/利润总额(%) | -12.435 | 3.372 | -1.650 | 4.266 | 1.338 | 偿债能力分析 |
| 流动比率 (X) | 1.649 | 1.701 | 1.530 | 1.486 | 1.295 |
| 速动比率 (X) | 1.565 | 1.613 | 1.440 | 1.383 | 1.172 |
| 资产负债率 (%) | 61.865 | 62.904 | 63.036 | 62.902 | 68.361 |
| 带息债务/全部投入资本 (%) | 51.513 | 51.810 | 53.211 | 52.537 | 60.606 |
| 股东权益/带息债务 (%) | 94.103 | 92.997 | 87.802 | 90.157 | 64.829 |
| 股东权益/负债合计 (%) | 61.044 | 58.373 | 55.903 | 56.175 | 43.532 |
| 利息保障倍数 (X) | -0.766 | -14.890 | 1.428 | 4.451 | 4.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.526 | 284.738 | 185.295 | 123.292 | 113.254 |
| 存货周转天数 (天) | 53.483 | 60.617 | 52.577 | 51.369 | 67.120 |