| 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 (%) | -0.106 | 2.255 | -17.759 | 6.408 | 5.948 |
| 总资产报酬率 ROA (%) | -0.060 | 1.301 | -10.517 | 3.882 | 2.225 |
| 投入资产回报率 ROIC (%) | -0.078 | 1.700 | -13.659 | 4.905 | 3.928 | 边际利润分析 |
| 销售毛利率 (%) | 26.197 | 25.171 | 20.625 | 20.373 | 22.644 |
| 营业利润率 (%) | 1.929 | 2.361 | -41.343 | 20.090 | 91.500 |
| 息税前利润/营业总收入 (%) | -0.252 | 3.147 | -39.880 | 19.181 | 8.843 |
| 净利润/营业总收入 (%) | -0.598 | 2.276 | -39.989 | 18.905 | 9.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 508.863 | -115.671 | 17.053 | -39.301 | -246.523 |
| 价值变动净收益/利润总额(%) | -1,175.603 | 496.428 | 7.530 | 92.398 | 3,899.576 |
| 营业外收支净额/利润总额(%) | 374.795 | 25.329 | -3.820 | -4.656 | -1,382.115 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.474 | 1.376 | 1.464 | 1.507 |
| 速动比率 (X) | 0.873 | 0.903 | 0.752 | 0.826 | 0.947 |
| 资产负债率 (%) | 37.723 | 37.350 | 37.476 | 34.643 | 34.599 |
| 带息债务/全部投入资本 (%) | 24.532 | 22.726 | 22.582 | 21.107 | 23.239 |
| 股东权益/带息债务 (%) | 292.616 | 329.283 | 336.480 | 368.159 | 324.221 |
| 股东权益/负债合计 (%) | 145.822 | 155.486 | 152.715 | 176.062 | 173.838 |
| 利息保障倍数 (X) | -0.559 | -208.808 | 689.550 | -1,224.042 | 3.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.402 | 51.574 | 53.490 | 51.845 | 66.383 |
| 存货周转天数 (天) | 320.376 | 338.516 | 377.156 | 412.658 | 392.167 |