| 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 (%) | 0.538 | 2.916 | -25.619 | 1.474 | -13.956 |
| 总资产报酬率 ROA (%) | 0.367 | 1.855 | -17.004 | 1.066 | -8.684 |
| 投入资产回报率 ROIC (%) | 0.429 | 2.221 | -19.954 | 1.233 | -11.116 | 边际利润分析 |
| 销售毛利率 (%) | 33.775 | 29.739 | 38.560 | 33.248 | 20.893 |
| 营业利润率 (%) | 2.166 | 3.808 | -67.389 | -5.569 | -42.814 |
| 息税前利润/营业总收入 (%) | 4.107 | 5.115 | -65.259 | -6.515 | -41.288 |
| 净利润/营业总收入 (%) | 1.315 | 3.900 | -75.074 | -0.499 | -34.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 171.173 | -94.669 | 16.535 | 88.074 | 71.466 |
| 价值变动净收益/利润总额(%) | -150.160 | 194.299 | 13.133 | 23.779 | 0.000 |
| 营业外收支净额/利润总额(%) | 31.972 | -2.995 | -0.298 | -25.945 | -2.291 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.769 | 1.368 | 2.377 | 3.229 |
| 速动比率 (X) | 1.156 | 1.287 | 0.762 | 1.299 | 2.540 |
| 资产负债率 (%) | 32.199 | 31.376 | 42.594 | 27.559 | 28.354 |
| 带息债务/全部投入资本 (%) | 19.948 | 19.327 | 26.795 | 13.786 | 11.731 |
| 股东权益/带息债务 (%) | 398.793 | 414.349 | 270.257 | 600.029 | 722.038 |
| 股东权益/负债合计 (%) | 210.566 | 218.711 | 138.697 | 266.254 | 251.714 |
| 利息保障倍数 (X) | 4.454 | 3.607 | -33.815 | 3.112 | -72.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 196.013 | 174.294 | 228.872 | 148.502 | 220.684 |
| 存货周转天数 (天) | 248.663 | 259.855 | 521.009 | 352.021 | 303.351 |