| 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 (%) | -0.463 | -2.257 | 2.539 | 3.913 | -3.534 |
| 总资产报酬率 ROA (%) | -0.316 | -1.505 | 1.721 | 2.595 | -2.311 |
| 投入资产回报率 ROIC (%) | -0.369 | -1.792 | 2.041 | 3.076 | -2.670 | 边际利润分析 |
| 销售毛利率 (%) | 44.263 | 47.242 | 47.294 | 46.018 | 42.166 |
| 营业利润率 (%) | 0.363 | -0.244 | 8.693 | 11.148 | -6.247 |
| 息税前利润/营业总收入 (%) | 1.408 | -2.347 | 9.776 | 12.757 | -4.224 |
| 净利润/营业总收入 (%) | -1.910 | -6.350 | 5.886 | 7.673 | -7.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -233.702 | -67.936 | 128.343 | 84.134 | -119.591 |
| 价值变动净收益/利润总额(%) | 526.804 | -44.929 | 3.564 | 14.112 | 213.530 |
| 营业外收支净额/利润总额(%) | -121.485 | 93.409 | 2.501 | 0.945 | -4.447 | 偿债能力分析 |
| 流动比率 (X) | 0.813 | 0.770 | 0.725 | 0.818 | 0.844 |
| 速动比率 (X) | 0.595 | 0.587 | 0.575 | 0.673 | 0.658 |
| 资产负债率 (%) | 29.178 | 34.265 | 32.639 | 33.387 | 34.576 |
| 带息债务/全部投入资本 (%) | 16.392 | 17.370 | 17.220 | 16.701 | 19.615 |
| 股东权益/带息债务 (%) | 494.205 | 451.358 | 466.490 | 481.092 | 392.046 |
| 股东权益/负债合计 (%) | 243.199 | 192.200 | 206.725 | 200.461 | 190.034 |
| 利息保障倍数 (X) | 1.132 | -1.724 | 11.369 | 8.492 | -2.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.700 | 3.260 | 5.919 | 7.301 | 4.502 |
| 存货周转天数 (天) | 166.144 | 146.452 | 106.773 | 105.730 | 106.059 |