| 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 (%) | -1.806 | 2.097 | 3.982 | 2.475 | 5.212 |
| 总资产报酬率 ROA (%) | -0.457 | 0.496 | 0.938 | 0.673 | 1.472 |
| 投入资产回报率 ROIC (%) | -0.798 | 0.864 | 1.530 | 1.044 | 2.217 | 边际利润分析 |
| 销售毛利率 (%) | 19.282 | 21.365 | 17.771 | 23.934 | 24.700 |
| 营业利润率 (%) | -2.136 | 2.636 | 2.836 | 2.163 | 4.269 |
| 息税前利润/营业总收入 (%) | 0.416 | 4.693 | 5.470 | 4.876 | 5.936 |
| 净利润/营业总收入 (%) | -2.815 | 1.721 | 2.503 | 1.945 | 3.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.419 | 128.877 | 84.566 | 241.853 | 153.612 |
| 价值变动净收益/利润总额(%) | 47.111 | -20.268 | 16.381 | 3.500 | 12.392 |
| 营业外收支净额/利润总额(%) | 8.021 | -9.152 | 3.889 | -0.107 | -7.313 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.292 | 1.248 | 1.387 | 1.449 |
| 速动比率 (X) | 1.184 | 1.243 | 1.188 | 1.294 | 1.327 |
| 资产负债率 (%) | 72.498 | 70.597 | 75.051 | 71.247 | 66.073 |
| 带息债务/全部投入资本 (%) | 52.380 | 50.376 | 58.879 | 54.027 | 50.171 |
| 股东权益/带息债务 (%) | 82.595 | 89.688 | 62.825 | 74.009 | 88.990 |
| 股东权益/负债合计 (%) | 35.109 | 35.605 | 29.240 | 35.694 | 44.158 |
| 利息保障倍数 (X) | 0.152 | 2.060 | 2.172 | 1.796 | 3.032 | 营运能力分析 |
| 应收账款周转天数 (天) | 324.320 | 293.952 | 246.519 | 255.133 | 216.694 |
| 存货周转天数 (天) | 48.759 | 37.784 | 34.714 | 51.360 | 58.820 |