| 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 (%) | -1.374 | -4.466 | 0.323 | 2.110 | 3.546 |
| 总资产报酬率 ROA (%) | -1.133 | -3.557 | 0.254 | 1.597 | 2.676 |
| 投入资产回报率 ROIC (%) | -1.266 | -4.048 | 0.286 | 1.804 | 3.051 | 边际利润分析 |
| 销售毛利率 (%) | 19.696 | 24.845 | 25.076 | 24.395 | 25.776 |
| 营业利润率 (%) | -13.062 | -21.733 | 0.876 | 7.498 | 9.402 |
| 息税前利润/营业总收入 (%) | -14.665 | -26.356 | 1.301 | 5.690 | 8.840 |
| 净利润/营业总收入 (%) | -12.721 | -22.406 | 1.194 | 6.837 | 9.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.024 | 43.180 | 170.564 | 71.510 | 59.252 |
| 价值变动净收益/利润总额(%) | -89.687 | 12.279 | -14.596 | 32.233 | 26.746 |
| 营业外收支净额/利润总额(%) | 0.380 | 10.429 | 55.702 | -0.065 | 7.125 | 偿债能力分析 |
| 流动比率 (X) | 4.856 | 4.364 | 4.078 | 4.313 | 3.170 |
| 速动比率 (X) | 4.064 | 3.650 | 3.543 | 3.698 | 2.682 |
| 资产负债率 (%) | 15.747 | 17.673 | 20.954 | 20.106 | 26.593 |
| 带息债务/全部投入资本 (%) | 6.274 | 5.607 | 9.034 | 9.756 | 15.362 |
| 股东权益/带息债务 (%) | 1,461.683 | 1,649.006 | 984.356 | 905.657 | 538.572 |
| 股东权益/负债合计 (%) | 530.736 | 460.332 | 372.366 | 392.793 | 273.080 |
| 利息保障倍数 (X) | 9.444 | 12.595 | -1.921 | -3.157 | -6.890 | 营运能力分析 |
| 应收账款周转天数 (天) | 408.591 | 392.073 | 268.694 | 235.454 | 179.830 |
| 存货周转天数 (天) | 281.919 | 266.493 | 175.557 | 193.884 | 178.447 |