| 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 (%) | -4.817 | -5.292 | 0.347 | 4.427 | 7.963 |
| 总资产报酬率 ROA (%) | -2.118 | -2.129 | 0.133 | 1.707 | 2.703 |
| 投入资产回报率 ROIC (%) | -2.611 | -2.601 | 0.164 | 2.139 | 3.464 | 边际利润分析 |
| 销售毛利率 (%) | 4.855 | 11.150 | 16.663 | 21.374 | 22.525 |
| 营业利润率 (%) | -8.835 | -4.890 | 0.619 | 4.081 | 5.234 |
| 息税前利润/营业总收入 (%) | -8.076 | -4.432 | 0.914 | 4.192 | 6.046 |
| 净利润/营业总收入 (%) | -8.656 | -4.737 | 0.320 | 3.861 | 5.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.336 | 28.373 | 102.436 | 99.381 | 98.754 |
| 价值变动净收益/利润总额(%) | -0.861 | -1.309 | 10.283 | 1.318 | 0.097 |
| 营业外收支净额/利润总额(%) | -1.139 | -0.184 | -14.535 | -1.698 | -0.349 | 偿债能力分析 |
| 流动比率 (X) | 1.907 | 1.693 | 1.813 | 1.787 | 1.525 |
| 速动比率 (X) | 1.267 | 1.107 | 1.186 | 1.255 | 1.145 |
| 资产负债率 (%) | 54.360 | 57.527 | 61.664 | 61.817 | 61.064 |
| 带息债务/全部投入资本 (%) | 38.781 | 46.153 | 50.568 | 50.633 | 48.362 |
| 股东权益/带息债务 (%) | 147.456 | 111.882 | 92.990 | 93.654 | 101.931 |
| 股东权益/负债合计 (%) | 83.959 | 73.830 | 62.170 | 61.767 | 63.763 |
| 利息保障倍数 (X) | -12.243 | -9.870 | 2.446 | 23.382 | 7.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.584 | 47.955 | 73.584 | 80.199 | 73.431 |
| 存货周转天数 (天) | 353.234 | 282.987 | 305.445 | 257.246 | 207.100 |