| 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 (%) | 0.796 | -0.550 | 0.331 | 0.648 | 0.889 |
| 总资产报酬率 ROA (%) | 0.556 | -0.406 | 0.251 | 0.445 | 0.535 |
| 投入资产回报率 ROIC (%) | 0.662 | -0.479 | 0.291 | 0.525 | 0.671 | 边际利润分析 |
| 销售毛利率 (%) | 13.815 | 14.033 | 14.264 | 19.948 | 21.664 |
| 营业利润率 (%) | 5.472 | -1.902 | 1.371 | 2.295 | 0.905 |
| 息税前利润/营业总收入 (%) | 4.733 | -3.973 | -1.742 | 1.370 | 0.143 |
| 净利润/营业总收入 (%) | 4.479 | -2.002 | 1.086 | 1.627 | 0.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.146 | -138.195 | 168.886 | 161.707 | 479.881 |
| 价值变动净收益/利润总额(%) | 0.699 | 13.692 | 23.579 | 1.580 | -2.655 |
| 营业外收支净额/利润总额(%) | -1.547 | 5.621 | 4.419 | -5.670 | -9.374 | 偿债能力分析 |
| 流动比率 (X) | 2.092 | 2.375 | 3.020 | 3.345 | 1.107 |
| 速动比率 (X) | 1.768 | 2.088 | 2.715 | 3.061 | 0.921 |
| 资产负债率 (%) | 28.554 | 25.854 | 22.474 | 21.443 | 41.953 |
| 带息债务/全部投入资本 (%) | 15.930 | 10.969 | 8.326 | 9.883 | 26.306 |
| 股东权益/带息债务 (%) | 508.056 | 779.456 | 1,064.993 | 884.123 | 259.614 |
| 股东权益/负债合计 (%) | 236.583 | 279.815 | 335.842 | 356.794 | 129.647 |
| 利息保障倍数 (X) | -7.213 | 2.029 | 0.548 | -1.706 | -0.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.730 | 80.433 | 83.744 | 82.248 | 76.380 |
| 存货周转天数 (天) | 75.378 | 83.720 | 85.174 | 83.186 | 58.211 |