| 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 (%) | -3.362 | 2.516 | -2.442 | 3.869 | 3.741 |
| 总资产报酬率 ROA (%) | -1.441 | 1.113 | -1.164 | 2.144 | 2.229 |
| 投入资产回报率 ROIC (%) | -1.716 | 1.341 | -1.391 | 2.505 | 2.527 | 边际利润分析 |
| 销售毛利率 (%) | 21.779 | 23.780 | 22.744 | 27.264 | 25.358 |
| 营业利润率 (%) | -2.092 | 1.695 | -1.702 | 3.606 | 3.245 |
| 息税前利润/营业总收入 (%) | -0.963 | 3.096 | -0.072 | 4.673 | 3.759 |
| 净利润/营业总收入 (%) | -2.428 | 0.573 | -3.015 | 2.340 | 2.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.617 | -16.984 | 103.243 | 118.058 | 117.835 |
| 价值变动净收益/利润总额(%) | -0.159 | 138.779 | -0.352 | 1.529 | -5.792 |
| 营业外收支净额/利润总额(%) | 5.535 | -5.426 | 8.341 | -5.871 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 0.534 | 0.613 | 0.512 | 0.809 | 1.031 |
| 速动比率 (X) | 0.451 | 0.492 | 0.395 | 0.678 | 0.895 |
| 资产负债率 (%) | 58.552 | 54.574 | 55.606 | 47.273 | 40.737 |
| 带息债务/全部投入资本 (%) | 48.544 | 43.309 | 44.306 | 32.605 | 25.449 |
| 股东权益/带息债务 (%) | 99.773 | 124.273 | 119.233 | 188.645 | 268.934 |
| 股东权益/负债合计 (%) | 70.087 | 82.001 | 78.646 | 110.283 | 145.340 |
| 利息保障倍数 (X) | -0.769 | 2.080 | -0.040 | 3.689 | 7.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.107 | 36.411 | 34.969 | 33.017 | 32.693 |
| 存货周转天数 (天) | 23.328 | 27.259 | 27.614 | 26.384 | 25.163 |