| 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 (%) | 0.179 | -1.965 | 1.353 | 1.756 | 3.347 |
| 总资产报酬率 ROA (%) | 0.108 | -1.232 | 0.841 | 1.077 | 2.282 |
| 投入资产回报率 ROIC (%) | 0.118 | -1.345 | 0.917 | 1.182 | 2.553 | 边际利润分析 |
| 销售毛利率 (%) | 5.492 | 4.902 | 6.078 | 5.896 | 7.092 |
| 营业利润率 (%) | 0.242 | -2.003 | 1.184 | 1.212 | 2.233 |
| 息税前利润/营业总收入 (%) | 0.837 | -1.916 | 1.059 | 0.962 | 1.977 |
| 净利润/营业总收入 (%) | 0.176 | -1.559 | 0.929 | 0.979 | 1.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -322.998 | 110.765 | -11.237 | 82.044 | 115.271 |
| 价值变动净收益/利润总额(%) | 253.301 | -12.387 | 37.655 | -0.120 | -9.678 |
| 营业外收支净额/利润总额(%) | 6.239 | 3.626 | -8.435 | -3.453 | -7.716 | 偿债能力分析 |
| 流动比率 (X) | 1.917 | 1.871 | 2.124 | 1.846 | 1.943 |
| 速动比率 (X) | 1.429 | 1.546 | 1.766 | 1.541 | 1.561 |
| 资产负债率 (%) | 38.857 | 39.768 | 34.570 | 40.647 | 36.263 |
| 带息债务/全部投入资本 (%) | 32.657 | 32.843 | 28.171 | 34.981 | 29.375 |
| 股东权益/带息债务 (%) | 202.827 | 200.955 | 252.056 | 185.397 | 238.608 |
| 股东权益/负债合计 (%) | 157.026 | 151.296 | 189.255 | 145.743 | 175.509 |
| 利息保障倍数 (X) | 1.445 | -11.828 | -32.190 | -4.579 | -20.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.659 | 105.110 | 98.774 | 82.149 | 68.858 |
| 存货周转天数 (天) | 69.749 | 58.781 | 50.793 | 43.325 | 44.661 |