| 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 (%) | -7.205 | -0.296 | 5.900 | 8.422 | 7.056 |
| 总资产报酬率 ROA (%) | -5.561 | -0.222 | 4.645 | 6.908 | 5.688 |
| 投入资产回报率 ROIC (%) | -6.690 | -0.277 | 5.529 | 7.934 | 6.641 | 边际利润分析 |
| 销售毛利率 (%) | 47.108 | 35.176 | 46.978 | 48.919 | 49.383 |
| 营业利润率 (%) | -18.558 | -0.746 | 8.512 | 12.565 | 9.879 |
| 息税前利润/营业总收入 (%) | -18.247 | -0.795 | 8.685 | 12.142 | 9.599 |
| 净利润/营业总收入 (%) | -15.858 | -0.376 | 7.015 | 11.218 | 8.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.857 | 214.420 | 127.838 | 105.899 | 152.713 |
| 价值变动净收益/利润总额(%) | 48.479 | -852.095 | 12.213 | 5.808 | -7.029 |
| 营业外收支净额/利润总额(%) | -0.310 | -2.614 | 4.699 | 1.205 | 0.864 | 偿债能力分析 |
| 流动比率 (X) | 3.248 | 2.709 | 3.297 | 5.692 | 5.197 |
| 速动比率 (X) | 2.465 | 2.200 | 2.663 | 4.775 | 4.343 |
| 资产负债率 (%) | 20.922 | 24.534 | 25.099 | 16.644 | 19.223 |
| 带息债务/全部投入资本 (%) | 4.808 | 3.316 | 3.736 | 3.514 | 3.265 |
| 股东权益/带息债务 (%) | 1,899.806 | 2,843.900 | 2,494.312 | 2,682.231 | 2,883.665 |
| 股东权益/负债合计 (%) | 378.047 | 307.617 | 298.425 | 500.313 | 419.729 |
| 利息保障倍数 (X) | -71.836 | 11.742 | -35.278 | -21.073 | -26.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.320 | 53.277 | 57.494 | 61.008 | 62.797 |
| 存货周转天数 (天) | 180.972 | 105.102 | 142.963 | 159.972 | 168.472 |