| 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 (%) | 0.236 | 1.837 | 2.707 | 3.981 | 6.833 |
| 总资产报酬率 ROA (%) | 0.083 | 0.585 | 0.832 | 1.411 | 2.618 |
| 投入资产回报率 ROIC (%) | 0.108 | 0.775 | 1.120 | 1.945 | 3.627 | 边际利润分析 |
| 销售毛利率 (%) | 18.517 | 19.040 | 18.233 | 19.760 | 20.083 |
| 营业利润率 (%) | -0.950 | -0.714 | 0.181 | 2.815 | 3.858 |
| 息税前利润/营业总收入 (%) | 2.161 | 1.936 | 2.221 | 4.137 | 5.196 |
| 净利润/营业总收入 (%) | -1.922 | -0.403 | -0.017 | 2.632 | 3.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.759 | 52.086 | 510.280 | 96.955 | 111.212 |
| 价值变动净收益/利润总额(%) | -117.634 | -116.059 | 157.673 | 34.073 | 31.294 |
| 营业外收支净额/利润总额(%) | 9.372 | 7.180 | 8.608 | -2.141 | -0.538 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.130 | 1.176 | 1.270 | 1.378 |
| 速动比率 (X) | 1.054 | 1.052 | 1.025 | 1.190 | 1.297 |
| 资产负债率 (%) | 65.587 | 65.027 | 69.953 | 66.794 | 59.146 |
| 带息债务/全部投入资本 (%) | 50.275 | 50.312 | 55.855 | 49.622 | 40.187 |
| 股东权益/带息债务 (%) | 91.742 | 89.269 | 71.264 | 86.449 | 142.140 |
| 股东权益/负债合计 (%) | 53.734 | 53.726 | 41.910 | 48.189 | 66.920 |
| 利息保障倍数 (X) | 0.673 | 0.716 | 1.098 | 2.997 | 3.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 226.203 | 244.470 | 211.291 | 190.911 | 134.227 |
| 存货周转天数 (天) | 50.240 | 76.641 | 66.014 | 37.325 | 30.966 |