| 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 (%) | -0.020 | 1.143 | 3.512 | 6.973 | 1.555 |
| 总资产报酬率 ROA (%) | -0.013 | 0.754 | 2.274 | 4.316 | 0.933 |
| 投入资产回报率 ROIC (%) | -0.015 | 0.877 | 2.664 | 5.079 | 1.095 | 边际利润分析 |
| 销售毛利率 (%) | 18.132 | 17.818 | 19.166 | 22.173 | 18.329 |
| 营业利润率 (%) | 0.170 | 1.143 | 3.207 | 5.530 | 0.840 |
| 息税前利润/营业总收入 (%) | 0.638 | 1.016 | 2.662 | 5.101 | 0.258 |
| 净利润/营业总收入 (%) | -0.113 | 0.986 | 2.901 | 5.029 | 1.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -889.434 | 9.635 | 83.449 | 138.671 | 638.745 |
| 价值变动净收益/利润总额(%) | 351.252 | 42.029 | 8.008 | -2.994 | -19.938 |
| 营业外收支净额/利润总额(%) | -48.271 | 0.580 | -0.184 | 0.035 | 0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.627 | 1.891 | 1.499 | 1.821 | 1.562 |
| 速动比率 (X) | 1.154 | 1.417 | 1.047 | 1.352 | 1.108 |
| 资产负债率 (%) | 36.457 | 31.588 | 33.178 | 33.753 | 39.494 |
| 带息债务/全部投入资本 (%) | 26.147 | 19.865 | 21.016 | 19.962 | 25.555 |
| 股东权益/带息债务 (%) | 274.436 | 390.274 | 361.795 | 379.234 | 273.936 |
| 股东权益/负债合计 (%) | 170.377 | 211.556 | 196.084 | 191.039 | 150.282 |
| 利息保障倍数 (X) | 1.219 | -7.559 | -4.935 | -11.837 | -0.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.024 | 63.929 | 59.067 | 53.244 | 58.143 |
| 存货周转天数 (天) | 98.129 | 81.661 | 79.027 | 79.049 | 81.407 |