| 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 (%) | -0.559 | 9.303 | 8.662 | 14.632 | 7.804 |
| 总资产报酬率 ROA (%) | -0.247 | 4.171 | 4.165 | 7.519 | 3.502 |
| 投入资产回报率 ROIC (%) | -0.316 | 5.664 | 5.610 | 9.849 | 5.109 | 边际利润分析 |
| 销售毛利率 (%) | 23.272 | 33.940 | 36.801 | 39.769 | 30.898 |
| 营业利润率 (%) | -0.670 | 7.299 | 7.569 | 14.009 | 6.985 |
| 息税前利润/营业总收入 (%) | 1.183 | 7.071 | 8.320 | 13.842 | 7.237 |
| 净利润/营业总收入 (%) | -0.492 | 6.490 | 7.365 | 12.295 | 5.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.151 | 112.938 | 70.760 | 95.996 | 92.735 |
| 价值变动净收益/利润总额(%) | -12.490 | 0.866 | 7.240 | 0.394 | 1.536 |
| 营业外收支净额/利润总额(%) | -1.283 | -1.392 | -1.114 | -0.064 | -0.981 | 偿债能力分析 |
| 流动比率 (X) | 1.778 | 1.518 | 1.326 | 1.501 | 1.603 |
| 速动比率 (X) | 1.621 | 1.406 | 1.198 | 1.345 | 1.380 |
| 资产负债率 (%) | 57.051 | 54.673 | 55.699 | 47.326 | 50.008 |
| 带息债务/全部投入资本 (%) | 27.644 | 33.197 | 32.474 | 31.748 | 23.335 |
| 股东权益/带息债务 (%) | 196.904 | 176.893 | 195.371 | 208.462 | 294.242 |
| 股东权益/负债合计 (%) | 75.281 | 82.905 | 79.538 | 111.300 | 99.944 |
| 利息保障倍数 (X) | 0.641 | -55.206 | 9.971 | -87.774 | 22.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 267.004 | 243.716 | 234.190 | 215.186 | 246.500 |
| 存货周转天数 (天) | 40.882 | 48.205 | 66.824 | 82.896 | 115.964 |