| 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 (%) | 4.592 | -5.948 | 1.269 | -5.506 | -10.166 |
| 总资产报酬率 ROA (%) | 2.371 | -3.398 | 0.777 | -3.476 | -6.506 |
| 投入资产回报率 ROIC (%) | 2.906 | -4.020 | 0.954 | -4.734 | -9.145 | 边际利润分析 |
| 销售毛利率 (%) | 18.707 | 15.852 | 17.316 | 14.896 | 10.907 |
| 营业利润率 (%) | 2.454 | -1.887 | 0.535 | -1.803 | -4.274 |
| 息税前利润/营业总收入 (%) | 2.295 | -2.188 | 0.295 | -2.090 | -4.919 |
| 净利润/营业总收入 (%) | 1.740 | -1.893 | 0.370 | -1.515 | -3.476 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.798 | 85.778 | 116.469 | 64.112 | 70.511 |
| 价值变动净收益/利润总额(%) | 2.839 | -12.004 | 40.805 | 8.485 | 5.578 |
| 营业外收支净额/利润总额(%) | -4.049 | 4.224 | -8.728 | 2.210 | 2.025 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 0.933 | 1.267 | 1.061 | 1.126 |
| 速动比率 (X) | 0.644 | 0.577 | 0.864 | 0.529 | 0.605 |
| 资产负债率 (%) | 48.582 | 44.483 | 39.802 | 37.105 | 36.058 |
| 带息债务/全部投入资本 (%) | 37.492 | 33.651 | 29.574 | 17.965 | 8.798 |
| 股东权益/带息债务 (%) | 163.532 | 194.514 | 235.615 | 454.034 | 1,029.842 |
| 股东权益/负债合计 (%) | 101.412 | 122.197 | 150.619 | 168.701 | 176.472 |
| 利息保障倍数 (X) | -36.311 | 10.037 | -1.501 | 8.502 | 8.835 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.903 | 3.540 | 4.443 | 7.666 | 8.031 |
| 存货周转天数 (天) | 40.918 | 34.972 | 35.737 | 34.213 | 32.362 |