| 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 (%) | -12.363 | -8.593 | 8.153 | 11.317 | 11.602 |
| 总资产报酬率 ROA (%) | -1.395 | -1.150 | 1.146 | 1.575 | 1.601 |
| 投入资产回报率 ROIC (%) | -2.747 | -2.141 | 2.117 | 2.822 | 2.793 | 边际利润分析 |
| 销售毛利率 (%) | 10.650 | 12.755 | 14.750 | 16.070 | 17.088 |
| 营业利润率 (%) | -2.581 | -0.174 | 3.110 | 3.798 | 3.601 |
| 息税前利润/营业总收入 (%) | -1.489 | 0.613 | 4.164 | 4.920 | 4.675 |
| 净利润/营业总收入 (%) | -2.682 | -0.867 | 2.768 | 3.435 | 3.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.211 | 100.319 | 65.653 | 72.970 | 97.971 |
| 价值变动净收益/利润总额(%) | 0.000 | -11.403 | -1.303 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.366 | 50.312 | 1.945 | 1.740 | 0.288 | 偿债能力分析 |
| 流动比率 (X) | 1.124 | 1.087 | 1.236 | 1.220 | 1.131 |
| 速动比率 (X) | 0.807 | 0.748 | 0.886 | 0.840 | 0.746 |
| 资产负债率 (%) | 76.851 | 72.151 | 70.691 | 70.082 | 72.997 |
| 带息债务/全部投入资本 (%) | 77.399 | 74.209 | 71.894 | 72.261 | 73.580 |
| 股东权益/带息债务 (%) | 26.770 | 32.003 | 36.202 | 35.854 | 32.503 |
| 股东权益/负债合计 (%) | 13.043 | 17.611 | 19.870 | 20.087 | 18.819 |
| 利息保障倍数 (X) | -1.353 | 0.636 | 4.198 | 4.667 | 4.393 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.504 | 91.910 | 78.128 | 73.393 | 62.978 |
| 存货周转天数 (天) | 124.246 | 113.854 | 103.279 | 99.882 | 96.935 |