| 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 (%) | 4.161 | -13.471 | 1.379 | 8.810 | 8.613 |
| 总资产报酬率 ROA (%) | 0.678 | -2.367 | 0.265 | 1.814 | 1.827 |
| 投入资产回报率 ROIC (%) | 0.735 | -2.599 | 0.297 | 2.057 | 2.076 | 边际利润分析 |
| 销售毛利率 (%) | 25.833 | 24.036 | 25.818 | 28.680 | 40.566 |
| 营业利润率 (%) | -1.088 | -23.683 | -3.776 | 6.150 | 6.774 |
| 息税前利润/营业总收入 (%) | 20.133 | -1.188 | 20.018 | 27.713 | 32.263 |
| 净利润/营业总收入 (%) | 3.515 | -18.312 | -0.363 | 8.060 | 9.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -16.920 | 19.317 | -361.173 | -9.117 | 52.571 |
| 价值变动净收益/利润总额(%) | -11.349 | -35.838 | 429.783 | -2.579 | -11.808 |
| 营业外收支净额/利润总额(%) | 124.933 | -31.218 | 322.466 | 46.339 | 48.225 | 偿债能力分析 |
| 流动比率 (X) | 0.666 | 0.645 | 0.576 | 0.499 | 0.628 |
| 速动比率 (X) | 0.666 | 0.645 | 0.576 | 0.499 | 0.628 |
| 资产负债率 (%) | 84.468 | 84.104 | 80.827 | 78.831 | 76.629 |
| 带息债务/全部投入资本 (%) | 8.104 | 8.815 | 8.440 | 6.407 | 7.480 |
| 股东权益/带息债务 (%) | 216.559 | 201.616 | 243.902 | 351.198 | 324.457 |
| 股东权益/负债合计 (%) | 19.174 | 19.465 | 22.975 | 25.203 | 27.864 |
| 利息保障倍数 (X) | 1.277 | -0.070 | 1.093 | 1.705 | 1.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.060 | 61.169 | 37.087 | 28.464 | 27.123 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |