| 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 (%) | 11.940 | -5.315 | 3.601 | -132.794 | -32.760 |
| 总资产报酬率 ROA (%) | 1.744 | -0.783 | 0.331 | -7.679 | -4.183 |
| 投入资产回报率 ROIC (%) | 2.535 | -1.102 | 0.495 | -11.374 | -5.739 | 边际利润分析 |
| 销售毛利率 (%) | 31.675 | 25.890 | 27.571 | 18.475 | 20.260 |
| 营业利润率 (%) | 10.228 | 1.516 | 2.984 | -29.584 | -15.536 |
| 息税前利润/营业总收入 (%) | 10.967 | 5.090 | 10.720 | -19.048 | -5.745 |
| 净利润/营业总收入 (%) | 6.066 | -0.839 | 2.191 | -23.832 | -12.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.204 | 1,313.011 | -10.587 | 92.015 | 97.274 |
| 价值变动净收益/利润总额(%) | -0.592 | -10.592 | -0.651 | -0.038 | -0.170 |
| 营业外收支净额/利润总额(%) | -43.820 | -934.066 | -0.643 | 0.109 | 0.024 | 偿债能力分析 |
| 流动比率 (X) | 0.970 | 0.753 | 0.931 | 0.612 | 0.953 |
| 速动比率 (X) | 0.275 | 0.239 | 0.212 | 0.248 | 0.469 |
| 资产负债率 (%) | 74.254 | 78.445 | 77.694 | 98.067 | 89.847 |
| 带息债务/全部投入资本 (%) | 57.854 | 54.371 | 51.620 | 68.951 | 63.676 |
| 股东权益/带息债务 (%) | 37.861 | 37.630 | 40.752 | 4.618 | 21.190 |
| 股东权益/负债合计 (%) | 19.950 | 18.312 | 19.494 | 1.971 | 11.300 |
| 利息保障倍数 (X) | 2.845 | 1.030 | 1.382 | -1.802 | -0.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.343 | 40.290 | 46.549 | 77.303 | 78.224 |
| 存货周转天数 (天) | 294.226 | 292.897 | 326.153 | 268.698 | 222.656 |