| 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 (%) | 4.249 | -5.277 | -5.963 | 0.441 | 6.965 |
| 总资产报酬率 ROA (%) | 1.129 | -1.680 | -2.242 | 0.187 | 3.107 |
| 投入资产回报率 ROIC (%) | 1.481 | -2.201 | -2.856 | 0.227 | 3.521 | 边际利润分析 |
| 销售毛利率 (%) | 10.813 | 9.735 | 6.311 | 10.396 | 20.326 |
| 营业利润率 (%) | 3.096 | -1.952 | -7.188 | 2.051 | 9.029 |
| 息税前利润/营业总收入 (%) | 5.430 | 0.773 | -2.018 | 6.533 | 12.577 |
| 净利润/营业总收入 (%) | 2.974 | -4.260 | -6.990 | 1.066 | 7.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.066 | 64.078 | 100.343 | -89.935 | 97.625 |
| 价值变动净收益/利润总额(%) | -11.767 | -15.796 | 0.067 | 88.653 | 2.281 |
| 营业外收支净额/利润总额(%) | 1.093 | 51.146 | -0.439 | 2.255 | -2.719 | 偿债能力分析 |
| 流动比率 (X) | 1.104 | 0.981 | 0.912 | 1.441 | 1.889 |
| 速动比率 (X) | 0.918 | 0.865 | 0.770 | 1.239 | 1.647 |
| 资产负债率 (%) | 68.871 | 62.913 | 55.309 | 49.857 | 44.550 |
| 带息债务/全部投入资本 (%) | 62.047 | 56.839 | 50.176 | 45.694 | 42.920 |
| 股东权益/带息债务 (%) | 52.133 | 66.792 | 92.134 | 108.473 | 124.315 |
| 股东权益/负债合计 (%) | 35.733 | 46.156 | 63.634 | 80.491 | 100.810 |
| 利息保障倍数 (X) | 2.361 | 0.162 | -0.393 | 1.473 | 3.321 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.103 | 108.610 | 128.379 | 124.111 | 109.521 |
| 存货周转天数 (天) | 51.370 | 55.158 | 69.194 | 86.761 | 72.321 |