| 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 (%) | -0.253 | 0.584 | -1.623 | 2.618 | 1.109 |
| 总资产报酬率 ROA (%) | -0.135 | 0.334 | -0.963 | 1.559 | 0.692 |
| 投入资产回报率 ROIC (%) | -0.193 | 0.483 | -1.395 | 2.287 | 1.004 | 边际利润分析 |
| 销售毛利率 (%) | 8.695 | 9.119 | 8.899 | 9.687 | 10.547 |
| 营业利润率 (%) | -0.421 | 0.489 | -0.435 | 2.004 | 0.783 |
| 息税前利润/营业总收入 (%) | -0.521 | 0.201 | -1.165 | 1.273 | 0.083 |
| 净利润/营业总收入 (%) | -0.415 | 0.403 | -1.369 | 1.648 | 0.780 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.391 | 74.121 | 143.781 | -54.562 | 37.207 |
| 价值变动净收益/利润总额(%) | 5.778 | 111.688 | -314.586 | 18.087 | 24.667 |
| 营业外收支净额/利润总额(%) | 6.930 | -70.156 | 52.548 | -9.323 | -7.281 | 偿债能力分析 |
| 流动比率 (X) | 1.736 | 1.816 | 2.038 | 2.018 | 2.057 |
| 速动比率 (X) | 1.100 | 1.336 | 1.589 | 1.612 | 1.733 |
| 资产负债率 (%) | 47.977 | 45.409 | 40.233 | 41.240 | 39.776 |
| 带息债务/全部投入资本 (%) | 25.121 | 18.750 | 11.625 | 13.306 | 10.303 |
| 股东权益/带息债务 (%) | 291.259 | 424.251 | 741.809 | 644.173 | 865.529 |
| 股东权益/负债合计 (%) | 109.109 | 120.509 | 149.291 | 142.007 | 152.350 |
| 利息保障倍数 (X) | 7.604 | -2.332 | 4.684 | -2.274 | -0.128 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.603 | 139.091 | 136.248 | 103.432 | 92.293 |
| 存货周转天数 (天) | 157.948 | 100.258 | 84.305 | 68.067 | 54.768 |