| 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 (%) | 0.182 | 2.148 | 1.376 | 2.935 | 7.838 |
| 总资产报酬率 ROA (%) | 0.100 | 1.267 | 0.906 | 2.071 | 6.164 |
| 投入资产回报率 ROIC (%) | 0.135 | 1.619 | 1.131 | 2.603 | 7.407 | 边际利润分析 |
| 销售毛利率 (%) | 20.535 | 19.580 | 21.512 | 22.158 | 30.221 |
| 营业利润率 (%) | 0.492 | 1.740 | 1.037 | 4.300 | 15.081 |
| 息税前利润/营业总收入 (%) | 1.286 | 2.211 | 1.436 | 4.798 | 15.216 |
| 净利润/营业总收入 (%) | -0.077 | 1.616 | 0.491 | 3.010 | 13.588 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 264.499 | 262.810 | 479.819 | 27.290 | 92.207 |
| 价值变动净收益/利润总额(%) | 75.085 | 9.123 | 95.178 | 221.461 | 38.729 |
| 营业外收支净额/利润总额(%) | -19.864 | -8.130 | -60.574 | -1.857 | -0.320 | 偿债能力分析 |
| 流动比率 (X) | 1.476 | 1.540 | 1.643 | 2.235 | 2.716 |
| 速动比率 (X) | 1.006 | 1.078 | 1.078 | 1.637 | 2.077 |
| 资产负债率 (%) | 46.190 | 43.406 | 37.432 | 27.103 | 23.535 |
| 带息债务/全部投入资本 (%) | 23.139 | 24.827 | 19.631 | 10.503 | 6.656 |
| 股东权益/带息债务 (%) | 323.317 | 294.375 | 396.742 | 825.280 | 1,363.735 |
| 股东权益/负债合计 (%) | 115.973 | 129.489 | 165.954 | 257.235 | 303.631 |
| 利息保障倍数 (X) | 1.469 | 3.677 | 1.817 | 8.320 | 82.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.386 | 118.171 | 119.958 | 135.147 | 107.588 |
| 存货周转天数 (天) | 149.602 | 125.966 | 147.225 | 152.593 | 148.178 |