| 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 (%) | -10.567 | 5.417 | 4.529 | 15.219 | 16.656 |
| 总资产报酬率 ROA (%) | -2.679 | 1.454 | 1.246 | 4.230 | 5.038 |
| 投入资产回报率 ROIC (%) | -3.247 | 1.768 | 1.564 | 5.574 | 6.812 | 边际利润分析 |
| 销售毛利率 (%) | 33.539 | 36.141 | 35.801 | 35.877 | 36.138 |
| 营业利润率 (%) | -2.913 | 2.355 | 1.897 | 5.749 | 5.927 |
| 息税前利润/营业总收入 (%) | -3.037 | 3.785 | 3.334 | 7.149 | 7.218 |
| 净利润/营业总收入 (%) | -4.123 | 1.660 | 1.378 | 4.564 | 4.983 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.230 | 125.851 | 113.538 | 97.202 | 106.695 |
| 价值变动净收益/利润总额(%) | 1.122 | -3.600 | -5.389 | -1.520 | 0.071 |
| 营业外收支净额/利润总额(%) | 35.304 | -1.421 | -4.221 | 0.117 | -1.054 | 偿债能力分析 |
| 流动比率 (X) | 0.712 | 0.805 | 0.856 | 0.810 | 0.932 |
| 速动比率 (X) | 0.359 | 0.413 | 0.284 | 0.322 | 0.420 |
| 资产负债率 (%) | 76.755 | 72.610 | 73.826 | 71.408 | 73.372 |
| 带息债务/全部投入资本 (%) | 63.131 | 58.379 | 53.556 | 47.715 | 39.888 |
| 股东权益/带息债务 (%) | 45.450 | 55.944 | 60.903 | 76.789 | 91.785 |
| 股东权益/负债合计 (%) | 30.304 | 37.741 | 35.667 | 40.273 | 36.526 |
| 利息保障倍数 (X) | -2.072 | 2.588 | 2.202 | 5.133 | 5.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.311 | 29.967 | 16.797 | 20.459 | 19.631 |
| 存货周转天数 (天) | 137.683 | 165.624 | 166.165 | 140.323 | 123.286 |