| 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 (%) | 22.235 | -24.249 | -3.684 | -5.389 | -77.848 |
| 总资产报酬率 ROA (%) | 2.740 | -2.757 | -0.425 | -0.588 | -3.119 |
| 投入资产回报率 ROIC (%) | 3.849 | -3.895 | -0.626 | -0.964 | -7.304 | 边际利润分析 |
| 销售毛利率 (%) | 36.896 | 33.161 | 34.969 | 37.856 | 35.834 |
| 营业利润率 (%) | 27.857 | -14.725 | -9.194 | 10.977 | -29.352 |
| 息税前利润/营业总收入 (%) | 42.352 | -2.378 | 7.381 | 12.757 | 12.563 |
| 净利润/营业总收入 (%) | 25.796 | -19.676 | -4.175 | -3.764 | -49.750 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 2.613 | 29.125 | 18.289 | 1,335.270 | 119.600 |
| 价值变动净收益/利润总额(%) | 122.222 | 63.813 | 103.170 | 2,105.706 | -82.520 |
| 营业外收支净额/利润总额(%) | 1.020 | 6.187 | -69.202 | -4,224.650 | 33.675 | 偿债能力分析 |
| 流动比率 (X) | 0.693 | 0.683 | 0.583 | 0.882 | 0.866 |
| 速动比率 (X) | 0.288 | 0.268 | 0.292 | 0.442 | 0.504 |
| 资产负债率 (%) | 79.147 | 82.006 | 80.973 | 81.107 | 81.318 |
| 带息债务/全部投入资本 (%) | 63.010 | 64.566 | 57.260 | 48.035 | 51.758 |
| 股东权益/带息债务 (%) | 30.926 | 23.529 | 29.369 | 35.785 | 35.941 |
| 股东权益/负债合计 (%) | 17.795 | 12.996 | 14.813 | 13.707 | 13.180 |
| 利息保障倍数 (X) | 2.981 | -0.179 | 0.576 | 1.020 | 0.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.438 | 30.674 | 32.812 | 32.080 | 25.786 |
| 存货周转天数 (天) | 824.085 | 522.859 | 464.754 | 556.025 | 2,106.890 |