| 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 (%) | -4.688 | -13.473 | 1.280 | 6.691 | 11.365 |
| 总资产报酬率 ROA (%) | -1.343 | -3.956 | 0.386 | 1.896 | 3.149 |
| 投入资产回报率 ROIC (%) | -1.701 | -4.902 | 0.484 | 2.438 | 4.057 | 边际利润分析 |
| 销售毛利率 (%) | 23.408 | 21.389 | 25.365 | 26.554 | 27.990 |
| 营业利润率 (%) | -0.699 | -6.434 | 4.260 | 7.071 | 7.779 |
| 息税前利润/营业总收入 (%) | 3.057 | -2.674 | 7.928 | 10.629 | 10.894 |
| 净利润/营业总收入 (%) | -3.080 | -7.404 | 2.279 | 4.839 | 6.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -73.021 | 21.914 | 91.739 | 75.566 | 103.841 |
| 价值变动净收益/利润总额(%) | -43.614 | -4.514 | 31.782 | 35.390 | 16.720 |
| 营业外收支净额/利润总额(%) | 39.271 | 2.254 | -2.465 | 1.335 | 0.400 | 偿债能力分析 |
| 流动比率 (X) | 1.032 | 1.109 | 1.220 | 1.248 | 1.154 |
| 速动比率 (X) | 0.826 | 0.884 | 1.044 | 1.065 | 0.964 |
| 资产负债率 (%) | 63.242 | 63.619 | 60.825 | 61.934 | 65.494 |
| 带息债务/全部投入资本 (%) | 59.297 | 62.975 | 59.927 | 60.044 | 63.452 |
| 股东权益/带息债务 (%) | 63.774 | 55.499 | 62.958 | 63.121 | 55.095 |
| 股东权益/负债合计 (%) | 46.057 | 44.353 | 50.045 | 48.293 | 40.892 |
| 利息保障倍数 (X) | 0.726 | -0.684 | 2.102 | 3.070 | 3.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 243.684 | 248.493 | 232.505 | 225.516 | 165.206 |
| 存货周转天数 (天) | 119.358 | 99.960 | 78.354 | 80.186 | 74.276 |