| 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 (%) | 1.846 | -10.277 | -11.442 | 3.449 | 8.327 |
| 总资产报酬率 ROA (%) | 1.019 | -6.607 | -8.001 | 2.504 | 5.844 |
| 投入资产回报率 ROIC (%) | 1.423 | -8.271 | -9.563 | 2.995 | 7.277 | 边际利润分析 |
| 销售毛利率 (%) | 24.255 | 22.221 | 26.176 | 29.449 | 30.442 |
| 营业利润率 (%) | 1.289 | -14.601 | -23.122 | 4.417 | 9.378 |
| 息税前利润/营业总收入 (%) | 2.342 | -13.994 | -22.909 | 4.309 | 8.774 |
| 净利润/营业总收入 (%) | 1.188 | -14.062 | -21.748 | 4.648 | 9.203 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -81.703 | 80.534 | 73.965 | 59.814 | 86.442 |
| 价值变动净收益/利润总额(%) | 60.270 | -0.835 | 3.276 | -6.374 | -0.027 |
| 营业外收支净额/利润总额(%) | -4.000 | -0.119 | -0.100 | -2.049 | -0.590 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.831 | 2.155 | 2.682 | 2.995 |
| 速动比率 (X) | 1.031 | 1.364 | 1.467 | 1.836 | 2.107 |
| 资产负债率 (%) | 49.812 | 38.115 | 33.512 | 27.446 | 27.663 |
| 带息债务/全部投入资本 (%) | 24.315 | 15.730 | 18.299 | 9.819 | 10.938 |
| 股东权益/带息债务 (%) | 301.607 | 518.459 | 434.522 | 889.499 | 789.109 |
| 股东权益/负债合计 (%) | 100.862 | 161.978 | 199.460 | 265.048 | 261.961 |
| 利息保障倍数 (X) | 2.125 | -23.749 | -120.450 | -224.878 | -15.981 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.278 | 171.101 | 221.918 | 150.782 | 122.508 |
| 存货周转天数 (天) | 148.138 | 159.929 | 256.249 | 213.659 | 195.085 |