| 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 (%) | -0.730 | 1.583 | 16.847 | 16.563 | 20.232 |
| 总资产报酬率 ROA (%) | -0.564 | 1.182 | 12.355 | 11.884 | 14.120 |
| 投入资产回报率 ROIC (%) | -0.695 | 1.526 | 15.565 | 14.408 | 16.946 | 边际利润分析 |
| 销售毛利率 (%) | 18.880 | 24.232 | 30.588 | 31.036 | 31.621 |
| 营业利润率 (%) | -1.104 | 4.343 | 16.572 | 15.783 | 18.190 |
| 息税前利润/营业总收入 (%) | -1.054 | 1.970 | 16.213 | 15.610 | 17.873 |
| 净利润/营业总收入 (%) | -1.206 | 1.729 | 13.594 | 13.931 | 16.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -161.884 | 367.303 | 102.804 | 96.539 | 97.541 |
| 价值变动净收益/利润总额(%) | -1.564 | 0.000 | 0.000 | 0.000 | 3.878 |
| 营业外收支净额/利润总额(%) | 17.478 | -115.785 | -1.111 | 0.015 | 1.097 | 偿债能力分析 |
| 流动比率 (X) | 3.620 | 3.215 | 2.900 | 2.858 | 2.703 |
| 速动比率 (X) | 3.241 | 2.920 | 2.624 | 2.559 | 2.409 |
| 资产负债率 (%) | 21.494 | 23.810 | 26.519 | 26.818 | 29.360 |
| 带息债务/全部投入资本 (%) | 3.598 | 1.905 | 2.133 | 10.811 | 12.815 |
| 股东权益/带息债务 (%) | 2,624.799 | 5,035.761 | 4,540.575 | 815.816 | 670.610 |
| 股东权益/负债合计 (%) | 365.248 | 319.990 | 277.092 | 272.887 | 240.193 |
| 利息保障倍数 (X) | -3.721 | -45.956 | -91.342 | -88.615 | -34.493 | 营运能力分析 |
| 应收账款周转天数 (天) | 190.387 | 162.714 | 107.214 | 93.163 | 77.040 |
| 存货周转天数 (天) | 49.954 | 47.565 | 42.456 | 49.638 | 58.544 |