| 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 (%) | -1.002 | 2.700 | 2.303 | 1.481 | -3.117 |
| 总资产报酬率 ROA (%) | -0.600 | 1.693 | 1.527 | 1.024 | -2.138 |
| 投入资产回报率 ROIC (%) | -0.708 | 2.000 | 1.819 | 1.242 | -2.647 | 边际利润分析 |
| 销售毛利率 (%) | 22.789 | 23.992 | 20.787 | 17.654 | 13.099 |
| 营业利润率 (%) | -1.771 | 3.457 | 2.876 | 1.871 | -4.676 |
| 息税前利润/营业总收入 (%) | 0.330 | 3.111 | 0.460 | -0.835 | -8.018 |
| 净利润/营业总收入 (%) | -1.350 | 3.240 | 2.834 | 1.642 | -4.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.324 | 71.583 | 108.906 | 165.510 | -25.739 |
| 价值变动净收益/利润总额(%) | -38.775 | 29.012 | -1.151 | -17.177 | -0.417 |
| 营业外收支净额/利润总额(%) | 7.118 | -1.044 | 5.744 | -4.007 | 1.604 | 偿债能力分析 |
| 流动比率 (X) | 1.730 | 1.971 | 2.032 | 2.482 | 2.441 |
| 速动比率 (X) | 1.527 | 1.773 | 1.806 | 2.246 | 2.057 |
| 资产负债率 (%) | 38.137 | 34.733 | 32.450 | 27.229 | 26.525 |
| 带息债务/全部投入资本 (%) | 29.054 | 24.990 | 21.454 | 14.156 | 12.046 |
| 股东权益/带息债务 (%) | 236.695 | 290.338 | 352.790 | 582.174 | 707.999 |
| 股东权益/负债合计 (%) | 152.703 | 177.373 | 196.749 | 253.083 | 261.678 |
| 利息保障倍数 (X) | 0.148 | -10.050 | -0.177 | 0.317 | 2.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.086 | 60.977 | 66.036 | 76.092 | 66.804 |
| 存货周转天数 (天) | 59.055 | 58.274 | 54.085 | 60.077 | 58.730 |