| 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 (%) | -6.221 | -4.366 | 0.290 | 0.393 | -2.691 |
| 总资产报酬率 ROA (%) | -3.340 | -2.356 | 0.157 | 0.216 | -1.491 |
| 投入资产回报率 ROIC (%) | -3.645 | -2.569 | 0.173 | 0.240 | -1.644 | 边际利润分析 |
| 销售毛利率 (%) | 45.542 | 54.888 | 55.848 | 57.689 | 45.414 |
| 营业利润率 (%) | -42.223 | -21.997 | 3.320 | 1.160 | -13.761 |
| 息税前利润/营业总收入 (%) | -24.888 | -5.038 | 22.380 | 19.692 | 3.773 |
| 净利润/营业总收入 (%) | -47.883 | -24.644 | 1.999 | 2.207 | -16.509 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.787 | 55.593 | -78.432 | -38.235 | 74.036 |
| 价值变动净收益/利润总额(%) | 24.862 | -6.087 | 160.991 | 119.076 | 8.009 |
| 营业外收支净额/利润总额(%) | 5.734 | 9.598 | 20.440 | 29.347 | 17.121 | 偿债能力分析 |
| 流动比率 (X) | 1.824 | 1.183 | 1.225 | 1.129 | 1.116 |
| 速动比率 (X) | 1.397 | 0.860 | 0.935 | 0.849 | 0.858 |
| 资产负债率 (%) | 46.125 | 46.326 | 45.558 | 45.773 | 43.844 |
| 带息债务/全部投入资本 (%) | 7.534 | 12.107 | 14.287 | 11.854 | 12.746 |
| 股东权益/带息债务 (%) | 778.647 | 483.582 | 413.722 | 505.966 | 488.268 |
| 股东权益/负债合计 (%) | 116.628 | 115.678 | 119.277 | 118.204 | 127.744 |
| 利息保障倍数 (X) | -1.250 | -0.261 | 1.229 | 1.091 | 0.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.671 | 20.149 | 14.037 | 18.848 | 24.378 |
| 存货周转天数 (天) | 382.859 | 421.800 | 367.643 | 380.679 | 338.522 |