| 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 (%) | 6.995 | -4.169 | 0.739 | -35.397 | 4.542 |
| 总资产报酬率 ROA (%) | 2.374 | -1.274 | 0.222 | -12.670 | 2.090 |
| 投入资产回报率 ROIC (%) | 3.197 | -1.816 | 0.300 | -15.784 | 2.502 | 边际利润分析 |
| 销售毛利率 (%) | 23.108 | 22.453 | 22.157 | 12.734 | 19.317 |
| 营业利润率 (%) | 6.965 | -5.844 | -7.383 | -53.437 | 3.315 |
| 息税前利润/营业总收入 (%) | 11.458 | -2.589 | 0.665 | -46.509 | 5.681 |
| 净利润/营业总收入 (%) | 3.216 | -4.966 | -1.925 | -45.300 | 4.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -140.290 | -11.474 | 26.656 | 36.997 | 129.280 |
| 价值变动净收益/利润总额(%) | 394.661 | 0.000 | 0.000 | 0.000 | 0.090 |
| 营业外收支净额/利润总额(%) | -5.635 | 15.235 | -74.636 | -0.058 | -1.628 | 偿债能力分析 |
| 流动比率 (X) | 0.472 | 0.516 | 0.543 | 0.689 | 1.322 |
| 速动比率 (X) | 0.216 | 0.277 | 0.323 | 0.484 | 0.885 |
| 资产负债率 (%) | 63.148 | 66.625 | 65.575 | 66.243 | 53.716 |
| 带息债务/全部投入资本 (%) | 48.093 | 50.455 | 50.028 | 50.601 | 43.963 |
| 股东权益/带息债务 (%) | 99.216 | 86.517 | 86.954 | 75.264 | 118.113 |
| 股东权益/负债合计 (%) | 60.060 | 45.623 | 46.876 | 44.205 | 81.631 |
| 利息保障倍数 (X) | 2.356 | -0.601 | 0.136 | -6.744 | 2.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.134 | 94.915 | 118.679 | 143.537 | 127.233 |
| 存货周转天数 (天) | 156.463 | 139.732 | 128.096 | 119.254 | 104.258 |