| 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 (%) | 14.871 | -1.726 | -16.398 | -18.809 | 15.947 |
| 总资产报酬率 ROA (%) | 3.527 | -0.412 | -4.234 | -5.446 | 5.257 |
| 投入资产回报率 ROIC (%) | 4.885 | -0.568 | -5.447 | -6.584 | 6.314 | 边际利润分析 |
| 销售毛利率 (%) | 25.139 | 17.832 | 11.718 | 8.263 | 29.762 |
| 营业利润率 (%) | 9.324 | -2.174 | -11.819 | -19.620 | 13.250 |
| 息税前利润/营业总收入 (%) | 13.275 | 1.707 | -9.070 | -16.642 | 13.356 |
| 净利润/营业总收入 (%) | 7.397 | -0.369 | -11.394 | -17.527 | 10.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.664 | 104.036 | 78.599 | 89.413 | 110.871 |
| 价值变动净收益/利润总额(%) | -4.722 | 21.549 | 2.259 | 1.515 | 1.743 |
| 营业外收支净额/利润总额(%) | 0.325 | -0.417 | 3.342 | 1.432 | -5.134 | 偿债能力分析 |
| 流动比率 (X) | 0.651 | 0.498 | 0.559 | 0.611 | 0.775 |
| 速动比率 (X) | 0.499 | 0.346 | 0.408 | 0.434 | 0.488 |
| 资产负债率 (%) | 74.954 | 74.404 | 74.593 | 70.372 | 67.012 |
| 带息债务/全部投入资本 (%) | 63.971 | 62.704 | 63.547 | 62.894 | 55.945 |
| 股东权益/带息债务 (%) | 49.956 | 54.155 | 50.183 | 54.739 | 63.554 |
| 股东权益/负债合计 (%) | 31.520 | 32.017 | 32.002 | 39.411 | 45.041 |
| 利息保障倍数 (X) | 3.385 | 0.441 | -2.872 | -5.100 | 17.735 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.033 | 93.933 | 85.540 | 87.344 | 50.220 |
| 存货周转天数 (天) | 71.149 | 88.049 | 92.694 | 130.936 | 115.606 |