| 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 (%) | 13.112 | -14.265 | -16.960 | -6.981 | 2.805 |
| 总资产报酬率 ROA (%) | 3.299 | -3.518 | -4.904 | -2.475 | 1.025 |
| 投入资产回报率 ROIC (%) | 5.585 | -5.971 | -7.995 | -3.776 | 1.585 | 边际利润分析 |
| 销售毛利率 (%) | 18.707 | 7.036 | 3.837 | 8.047 | 14.053 |
| 营业利润率 (%) | 6.788 | -6.793 | -11.381 | -6.671 | 1.207 |
| 息税前利润/营业总收入 (%) | 8.051 | -6.176 | -10.487 | -6.471 | 0.838 |
| 净利润/营业总收入 (%) | 5.936 | -7.136 | -10.697 | -5.811 | 1.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.822 | 82.532 | 89.721 | 92.592 | 30.364 |
| 价值变动净收益/利润总额(%) | 0.459 | 0.562 | -1.608 | -8.056 | 44.131 |
| 营业外收支净额/利润总额(%) | -0.142 | 9.096 | 1.078 | 4.638 | 9.434 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 0.735 | 0.788 | 0.863 | 1.016 |
| 速动比率 (X) | 0.682 | 0.607 | 0.689 | 0.778 | 0.912 |
| 资产负债率 (%) | 73.847 | 75.760 | 74.551 | 66.476 | 61.614 |
| 带息债务/全部投入资本 (%) | 46.518 | 46.989 | 47.569 | 39.005 | 37.591 |
| 股东权益/带息债务 (%) | 94.225 | 87.372 | 89.494 | 132.877 | 149.928 |
| 股东权益/负债合计 (%) | 35.316 | 31.723 | 33.837 | 49.618 | 61.861 |
| 利息保障倍数 (X) | 6.327 | -4.764 | -10.295 | -12.341 | -1.697 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.467 | 160.221 | 176.048 | 174.285 | 150.209 |
| 存货周转天数 (天) | 67.591 | 54.019 | 44.012 | 44.560 | 51.925 |