| 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 (%) | -2.571 | -3.184 | -4.376 | 0.441 | 1.210 |
| 总资产报酬率 ROA (%) | -1.494 | -1.744 | -2.289 | 0.233 | 0.674 |
| 投入资产回报率 ROIC (%) | -1.573 | -1.825 | -2.368 | 0.241 | 0.706 | 边际利润分析 |
| 销售毛利率 (%) | 40.922 | 36.862 | 30.827 | 30.540 | 26.670 |
| 营业利润率 (%) | -2.792 | -5.619 | -8.879 | 1.823 | 3.676 |
| 息税前利润/营业总收入 (%) | 6.894 | 1.446 | -1.969 | 7.970 | 5.039 |
| 净利润/营业总收入 (%) | -6.964 | -6.352 | -9.523 | 1.031 | 2.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.145 | 30.330 | 56.217 | 103.586 | 95.968 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.794 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 55.661 | 0.438 | -0.584 | -7.496 | -1.750 | 偿债能力分析 |
| 流动比率 (X) | 2.030 | 1.959 | 1.847 | 2.116 | 2.314 |
| 速动比率 (X) | 0.371 | 0.376 | 0.447 | 0.587 | 0.599 |
| 资产负债率 (%) | 40.900 | 42.621 | 47.351 | 47.879 | 46.157 |
| 带息债务/全部投入资本 (%) | 37.611 | 39.393 | 44.974 | 46.124 | 44.248 |
| 股东权益/带息债务 (%) | 165.162 | 153.142 | 121.659 | 116.080 | 125.521 |
| 股东权益/负债合计 (%) | 144.277 | 134.419 | 111.015 | 108.682 | 116.480 |
| 利息保障倍数 (X) | 0.523 | 0.204 | -0.287 | 1.270 | 3.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.844 | 52.886 | 61.283 | 73.057 | 72.762 |
| 存货周转天数 (天) | 1,427.767 | 1,352.002 | 1,341.384 | 1,361.584 | 1,260.813 |