| 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 (%) | -0.545 | -2.627 | 0.362 | 1.853 | 5.049 |
| 总资产报酬率 ROA (%) | -0.170 | -0.753 | 0.091 | 0.495 | 1.472 |
| 投入资产回报率 ROIC (%) | -0.205 | -0.941 | 0.116 | 0.614 | 1.757 | 边际利润分析 |
| 销售毛利率 (%) | 10.816 | 8.117 | 10.582 | 12.938 | 14.212 |
| 营业利润率 (%) | 0.277 | -1.105 | 1.569 | 2.721 | 3.144 |
| 息税前利润/营业总收入 (%) | 2.556 | -0.186 | 3.241 | 5.100 | 5.129 |
| 净利润/营业总收入 (%) | -0.292 | -1.643 | 0.905 | 2.003 | 2.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.848 | 202.375 | -2.205 | 62.819 | 126.234 |
| 价值变动净收益/利润总额(%) | -28.970 | 80.124 | 16.189 | 18.017 | -1.360 |
| 营业外收支净额/利润总额(%) | -11.636 | 3.832 | -2.988 | 2.450 | -0.048 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.418 | 1.868 | 1.474 | 1.383 |
| 速动比率 (X) | 1.248 | 1.237 | 1.581 | 1.310 | 1.235 |
| 资产负债率 (%) | 60.316 | 58.569 | 59.850 | 62.119 | 61.006 |
| 带息债务/全部投入资本 (%) | 62.367 | 60.643 | 65.518 | 64.389 | 63.228 |
| 股东权益/带息债务 (%) | 59.066 | 63.458 | 50.137 | 48.990 | 55.208 |
| 股东权益/负债合计 (%) | 50.896 | 53.924 | 42.712 | 40.321 | 46.929 |
| 利息保障倍数 (X) | 1.108 | -0.193 | 1.887 | 2.207 | 2.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.393 | 36.922 | 36.733 | 34.743 | 27.602 |
| 存货周转天数 (天) | 50.541 | 49.134 | 46.667 | 47.466 | 37.140 |