| 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 (%) | 2.324 | -12.126 | -47.344 | 2.527 | 5.576 |
| 总资产报酬率 ROA (%) | 0.645 | -3.584 | -18.208 | 1.108 | 2.543 |
| 投入资产回报率 ROIC (%) | 0.922 | -5.158 | -26.207 | 1.578 | 3.607 | 边际利润分析 |
| 销售毛利率 (%) | 27.270 | 7.726 | -15.718 | 29.909 | 28.987 |
| 营业利润率 (%) | 2.177 | -11.421 | -71.787 | 1.325 | 4.001 |
| 息税前利润/营业总收入 (%) | 4.356 | -8.415 | -69.243 | 2.307 | 4.453 |
| 净利润/营业总收入 (%) | 1.634 | -10.453 | -62.626 | 1.533 | 3.439 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 31.476 | 272.305 | 82.564 | 690.828 | 161.609 |
| 价值变动净收益/利润总额(%) | 16.419 | -165.585 | 1.443 | -36.575 | -16.054 |
| 营业外收支净额/利润总额(%) | -4.686 | 1.790 | 0.111 | 5.805 | -2.389 | 偿债能力分析 |
| 流动比率 (X) | 1.563 | 1.467 | 1.504 | 1.757 | 1.934 |
| 速动比率 (X) | 1.435 | 1.324 | 1.432 | 1.719 | 1.876 |
| 资产负债率 (%) | 70.780 | 74.432 | 67.628 | 56.780 | 55.432 |
| 带息债务/全部投入资本 (%) | 54.986 | 58.082 | 49.803 | 35.269 | 33.569 |
| 股东权益/带息债务 (%) | 75.468 | 65.360 | 93.319 | 178.060 | 184.983 |
| 股东权益/负债合计 (%) | 41.861 | 35.001 | 48.273 | 76.147 | 80.327 |
| 利息保障倍数 (X) | 1.913 | -2.618 | -26.398 | 2.564 | 8.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.961 | 225.732 | 322.641 | 152.116 | 147.028 |
| 存货周转天数 (天) | 66.914 | 62.128 | 27.552 | 15.067 | 18.855 |