| 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 (%) | 0.274 | -7.112 | -- | 4.487 | 5.587 |
| 总资产报酬率 ROA (%) | 0.168 | -4.368 | -- | 3.160 | 4.373 |
| 投入资产回报率 ROIC (%) | 0.193 | -5.101 | -- | 3.661 | 4.999 | 边际利润分析 |
| 销售毛利率 (%) | 29.520 | 28.225 | 23.458 | 27.095 | 25.673 |
| 营业利润率 (%) | 1.556 | -11.786 | -0.879 | 6.987 | 10.522 |
| 息税前利润/营业总收入 (%) | 5.540 | -10.945 | -0.171 | 8.700 | 8.552 |
| 净利润/营业总收入 (%) | 0.787 | -13.123 | -2.203 | 7.613 | 9.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.115 | -25.486 | -812.434 | 95.363 | 112.414 |
| 价值变动净收益/利润总额(%) | 52.944 | 2.036 | 26.895 | 5.399 | -2.300 |
| 营业外收支净额/利润总额(%) | 1.610 | 4.635 | -50.825 | 24.051 | 9.729 | 偿债能力分析 |
| 流动比率 (X) | 1.693 | 1.704 | -- | 2.396 | 2.970 |
| 速动比率 (X) | 1.424 | 1.408 | -- | 1.914 | 2.438 |
| 资产负债率 (%) | 38.310 | 38.906 | -- | 34.644 | 23.277 |
| 带息债务/全部投入资本 (%) | 26.113 | 24.386 | -- | 20.164 | 8.645 |
| 股东权益/带息债务 (%) | 268.052 | 292.670 | -- | 379.102 | 1,015.840 |
| 股东权益/负债合计 (%) | 161.026 | 157.030 | -- | 188.649 | 329.617 |
| 利息保障倍数 (X) | 1.400 | -7.739 | -0.414 | -17.384 | -2.755 | 营运能力分析 |
| 应收账款周转天数 (天) | 179.959 | 165.878 | 0.000 | 122.486 | 115.002 |
| 存货周转天数 (天) | 117.902 | 109.200 | 0.000 | 95.524 | 79.963 |