| 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 (%) | -7.165 | 0.784 | 7.144 | 10.893 | 11.073 |
| 总资产报酬率 ROA (%) | -3.268 | 0.353 | 3.229 | 5.390 | 5.908 |
| 投入资产回报率 ROIC (%) | -3.949 | 0.433 | 3.973 | 6.721 | 7.658 | 边际利润分析 |
| 销售毛利率 (%) | 17.562 | 25.914 | 28.675 | 29.525 | 29.460 |
| 营业利润率 (%) | -12.165 | -0.245 | 5.735 | 8.100 | 8.147 |
| 息税前利润/营业总收入 (%) | -10.653 | 0.110 | 6.110 | 8.172 | 8.042 |
| 净利润/营业总收入 (%) | -10.510 | 0.621 | 5.544 | 7.948 | 7.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.819 | 702.848 | 61.021 | 71.907 | 77.505 |
| 价值变动净收益/利润总额(%) | -5.503 | -164.310 | 17.994 | 9.088 | 10.292 |
| 营业外收支净额/利润总额(%) | -0.875 | -24.421 | 1.818 | 1.983 | 1.375 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.263 | 1.141 | 1.264 | 1.029 |
| 速动比率 (X) | 0.899 | 0.978 | 0.960 | 1.052 | 0.788 |
| 资产负债率 (%) | 54.644 | 54.064 | 55.760 | 53.502 | 46.497 |
| 带息债务/全部投入资本 (%) | 42.879 | 40.954 | 42.640 | 40.878 | 30.385 |
| 股东权益/带息债务 (%) | 126.153 | 136.917 | 127.374 | 139.438 | 222.706 |
| 股东权益/负债合计 (%) | 83.074 | 84.728 | 79.124 | 86.629 | 114.700 |
| 利息保障倍数 (X) | -7.573 | 0.359 | 22.738 | -89.465 | -36.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.592 | 26.548 | 20.498 | 14.694 | 11.981 |
| 存货周转天数 (天) | 99.992 | 77.088 | 70.733 | 71.920 | 71.751 |