| 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 (%) | -0.082 | 3.302 | 2.252 | -1.160 | -22.933 |
| 总资产报酬率 ROA (%) | -0.063 | 2.496 | 1.676 | -0.871 | -17.975 |
| 投入资产回报率 ROIC (%) | -0.076 | 3.040 | 2.057 | -1.061 | -21.291 | 边际利润分析 |
| 销售毛利率 (%) | 36.696 | 35.024 | 33.874 | 35.547 | 38.256 |
| 营业利润率 (%) | 0.467 | 6.189 | 4.072 | -2.946 | -56.722 |
| 息税前利润/营业总收入 (%) | 0.301 | 6.107 | 4.342 | -2.815 | -56.668 |
| 净利润/营业总收入 (%) | -0.510 | 5.840 | 3.705 | -2.256 | -56.229 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -985.907 | 114.853 | 59.378 | -44.833 | 0.271 |
| 价值变动净收益/利润总额(%) | -200.229 | 7.740 | 1.028 | 23.201 | 2.088 |
| 营业外收支净额/利润总额(%) | -164.648 | -2.244 | 3.633 | -3.526 | -0.049 | 偿债能力分析 |
| 流动比率 (X) | 3.896 | 3.584 | 3.577 | 3.227 | 3.687 |
| 速动比率 (X) | 3.228 | 3.133 | 2.990 | 2.582 | 3.049 |
| 资产负债率 (%) | 22.308 | 24.191 | 24.350 | 26.394 | 22.872 |
| 带息债务/全部投入资本 (%) | 6.091 | 7.246 | 6.652 | 9.140 | 7.052 |
| 股东权益/带息债务 (%) | 1,528.918 | 1,268.074 | 1,386.434 | 989.487 | 1,311.443 |
| 股东权益/负债合计 (%) | 347.954 | 312.908 | 309.992 | 277.790 | 335.795 |
| 利息保障倍数 (X) | 2.411 | 112.184 | 37.278 | -89.826 | -2,167.011 | 营运能力分析 |
| 应收账款周转天数 (天) | 489.964 | 349.045 | 377.138 | 402.409 | 442.548 |
| 存货周转天数 (天) | 248.810 | 160.249 | 200.200 | 217.836 | 234.474 |