| 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 (%) | -3.506 | 10.874 | 11.971 | 1.420 | 6.140 |
| 总资产报酬率 ROA (%) | -1.929 | 5.736 | 6.156 | 0.662 | 2.429 |
| 投入资产回报率 ROIC (%) | -2.273 | 6.946 | 7.541 | 0.805 | 3.000 | 边际利润分析 |
| 销售毛利率 (%) | 16.980 | 18.877 | 20.626 | 23.140 | 17.201 |
| 营业利润率 (%) | -3.602 | 10.485 | 9.419 | 2.230 | 2.668 |
| 息税前利润/营业总收入 (%) | -1.132 | 9.196 | 8.790 | 3.451 | 2.948 |
| 净利润/营业总收入 (%) | -3.889 | 8.328 | 8.322 | 0.747 | 1.954 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.264 | 48.530 | 53.559 | 101.145 | 160.447 |
| 价值变动净收益/利润总额(%) | 102.461 | 47.306 | 32.274 | 40.861 | -21.452 |
| 营业外收支净额/利润总额(%) | 3.794 | -4.036 | -0.840 | -16.308 | -6.719 | 偿债能力分析 |
| 流动比率 (X) | 1.418 | 1.524 | 1.436 | 1.439 | 1.273 |
| 速动比率 (X) | 0.880 | 1.171 | 1.028 | 1.069 | 0.918 |
| 资产负债率 (%) | 44.035 | 45.643 | 48.244 | 47.864 | 57.353 |
| 带息债务/全部投入资本 (%) | 33.441 | 33.408 | 34.748 | 35.760 | 47.235 |
| 股东权益/带息债务 (%) | 195.525 | 192.601 | 182.377 | 174.968 | 109.429 |
| 股东权益/负债合计 (%) | 126.809 | 118.961 | 106.067 | 108.063 | 73.799 |
| 利息保障倍数 (X) | -0.433 | -10.431 | -15.966 | 2.250 | 6.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.141 | 124.191 | 114.041 | 139.231 | 98.431 |
| 存货周转天数 (天) | 130.831 | 109.607 | 109.199 | 139.631 | 106.837 |