| 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 (%) | -3.249 | 0.700 | 10.534 | 16.282 | 16.882 |
| 总资产报酬率 ROA (%) | -0.303 | 0.064 | 0.846 | 1.209 | 1.313 |
| 投入资产回报率 ROIC (%) | -0.769 | 0.180 | 2.674 | 3.991 | 4.340 | 边际利润分析 |
| 销售毛利率 (%) | 9.682 | 11.355 | 11.683 | 10.577 | 9.107 |
| 营业利润率 (%) | -1.589 | 0.534 | 2.722 | 3.148 | 2.873 |
| 息税前利润/营业总收入 (%) | 1.636 | 2.248 | 4.080 | 4.263 | 3.591 |
| 净利润/营业总收入 (%) | -1.712 | 0.340 | 2.389 | 2.629 | 2.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -109.204 | 1,040.436 | 248.905 | 200.180 | 198.933 |
| 价值变动净收益/利润总额(%) | -18.026 | 12.579 | 3.554 | 2.841 | 2.432 |
| 营业外收支净额/利润总额(%) | -2.428 | 3.762 | 3.268 | -2.562 | -1.216 | 偿债能力分析 |
| 流动比率 (X) | 1.084 | 1.067 | 1.083 | 1.072 | 1.061 |
| 速动比率 (X) | 1.071 | 1.059 | 1.074 | 1.062 | 1.049 |
| 资产负债率 (%) | 89.969 | 89.295 | 88.683 | 89.185 | 88.768 |
| 带息债务/全部投入资本 (%) | 74.154 | 72.017 | 70.092 | 72.342 | 72.472 |
| 股东权益/带息债务 (%) | 30.285 | 34.578 | 38.024 | 33.144 | 34.651 |
| 股东权益/负债合计 (%) | 10.182 | 10.618 | 9.907 | 8.139 | 8.572 |
| 利息保障倍数 (X) | 0.513 | 1.328 | 3.222 | 3.570 | 4.775 | 营运能力分析 |
| 应收账款周转天数 (天) | 745.208 | 493.472 | 409.461 | 314.737 | 255.631 |
| 存货周转天数 (天) | 13.405 | 7.884 | 7.310 | 6.278 | 6.176 |