| 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 (%) | -0.779 | 6.234 | 5.822 | 6.253 | 7.212 |
| 总资产报酬率 ROA (%) | -0.392 | 3.140 | 3.103 | 3.966 | 4.986 |
| 投入资产回报率 ROIC (%) | -0.443 | 3.721 | 3.783 | 4.962 | 6.282 | 边际利润分析 |
| 销售毛利率 (%) | 31.872 | 32.835 | 29.788 | 31.971 | 26.308 |
| 营业利润率 (%) | -0.789 | 9.067 | 8.845 | 9.989 | 9.445 |
| 息税前利润/营业总收入 (%) | 5.655 | 8.818 | 8.296 | 9.568 | 8.132 |
| 净利润/营业总收入 (%) | -1.505 | 7.540 | 7.160 | 8.567 | 8.152 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.733 | 93.026 | 84.737 | 114.634 | 114.566 |
| 价值变动净收益/利润总额(%) | -24.605 | 1.679 | -2.432 | -22.482 | -14.434 |
| 营业外收支净额/利润总额(%) | 5.645 | -0.175 | -0.956 | -0.361 | -1.323 | 偿债能力分析 |
| 流动比率 (X) | 1.678 | 1.810 | 1.563 | 1.344 | 1.942 |
| 速动比率 (X) | 1.347 | 1.410 | 1.243 | 1.007 | 1.432 |
| 资产负债率 (%) | 51.874 | 47.438 | 51.726 | 40.352 | 32.145 |
| 带息债务/全部投入资本 (%) | 45.728 | 38.508 | 40.253 | 26.333 | 11.985 |
| 股东权益/带息债务 (%) | 116.850 | 157.150 | 146.250 | 276.162 | 730.942 |
| 股东权益/负债合计 (%) | 92.776 | 110.802 | 93.325 | 147.817 | 211.088 |
| 利息保障倍数 (X) | 0.871 | -37.831 | -17.812 | -24.825 | -6.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.477 | 146.704 | 126.792 | 130.820 | 96.515 |
| 存货周转天数 (天) | 204.258 | 171.059 | 154.236 | 167.661 | 134.149 |