| 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 (%) | 0.150 | -0.232 | 5.717 | 7.704 | 13.137 |
| 总资产报酬率 ROA (%) | 0.079 | -0.122 | 2.919 | 3.768 | 6.188 |
| 投入资产回报率 ROIC (%) | 0.098 | -0.152 | 3.692 | 5.005 | 8.312 | 边际利润分析 |
| 销售毛利率 (%) | 8.220 | 9.486 | 12.453 | 14.112 | 16.257 |
| 营业利润率 (%) | -0.261 | -0.204 | 3.663 | 5.519 | 8.659 |
| 息税前利润/营业总收入 (%) | 0.351 | 0.507 | 4.230 | 5.987 | 9.449 |
| 净利润/营业总收入 (%) | -0.541 | -0.149 | 2.244 | 3.313 | 5.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.410 | 325.303 | 82.999 | 97.758 | 93.341 |
| 价值变动净收益/利润总额(%) | -28.801 | -274.479 | 10.920 | 6.513 | 6.601 |
| 营业外收支净额/利润总额(%) | 33.569 | 8.255 | -2.134 | -1.888 | -1.049 | 偿债能力分析 |
| 流动比率 (X) | 1.128 | 1.042 | 1.040 | 1.316 | 1.263 |
| 速动比率 (X) | 0.921 | 0.876 | 0.934 | 1.213 | 1.148 |
| 资产负债率 (%) | 44.199 | 43.303 | 43.504 | 45.915 | 45.836 |
| 带息债务/全部投入资本 (%) | 30.947 | 28.504 | 29.126 | 31.162 | 28.404 |
| 股东权益/带息债务 (%) | 206.415 | 231.551 | 224.918 | 204.329 | 233.471 |
| 股东权益/负债合计 (%) | 118.507 | 121.871 | 121.454 | 107.587 | 105.629 |
| 利息保障倍数 (X) | 0.472 | 0.696 | 6.579 | 10.488 | 10.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.308 | 15.803 | 18.268 | 19.506 | 19.629 |
| 存货周转天数 (天) | 33.590 | 29.954 | 20.066 | 20.428 | 21.102 |