| 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 (%) | -13.662 | 0.151 | 6.124 | 4.677 | 6.576 |
| 总资产报酬率 ROA (%) | -4.858 | 0.057 | 2.389 | 1.977 | 2.716 |
| 投入资产回报率 ROIC (%) | -6.185 | 0.068 | 2.865 | 2.357 | 3.163 | 边际利润分析 |
| 销售毛利率 (%) | 3.253 | 8.509 | 10.292 | 10.925 | 10.932 |
| 营业利润率 (%) | -5.621 | 0.523 | 1.688 | 1.807 | 2.204 |
| 息税前利润/营业总收入 (%) | -4.856 | 1.255 | 2.615 | 3.219 | 3.207 |
| 净利润/营业总收入 (%) | -4.639 | 0.452 | 1.579 | 1.597 | 2.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.377 | 265.674 | 109.915 | 34.516 | 12.613 |
| 价值变动净收益/利润总额(%) | 1.860 | -8.111 | 1.037 | 22.216 | 8.461 |
| 营业外收支净额/利润总额(%) | -2.156 | 10.698 | 5.591 | 4.324 | -2.727 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.300 | 1.312 | 1.333 | 1.455 |
| 速动比率 (X) | 0.850 | 1.117 | 1.131 | 1.102 | 1.242 |
| 资产负债率 (%) | 66.900 | 61.955 | 63.413 | 59.508 | 57.271 |
| 带息债务/全部投入资本 (%) | 54.276 | 54.391 | 55.260 | 49.021 | 47.009 |
| 股东权益/带息债务 (%) | 83.464 | 83.193 | 79.786 | 102.002 | 108.072 |
| 股东权益/负债合计 (%) | 49.476 | 61.407 | 58.611 | 69.179 | 75.913 |
| 利息保障倍数 (X) | -7.501 | 1.876 | 3.159 | 2.419 | 3.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.822 | 122.422 | 119.670 | 152.749 | 148.752 |
| 存货周转天数 (天) | 42.518 | 31.203 | 32.781 | 41.528 | 43.435 |