| 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 (%) | -1.268 | -11.525 | -1.570 | 2.985 | 3.975 |
| 总资产报酬率 ROA (%) | -1.029 | -8.901 | -1.209 | 2.352 | 3.272 |
| 投入资产回报率 ROIC (%) | -1.146 | -10.082 | -1.368 | 2.660 | 3.676 | 边际利润分析 |
| 销售毛利率 (%) | 36.331 | 27.732 | 30.305 | 24.432 | 35.641 |
| 营业利润率 (%) | -1.871 | -20.108 | -2.024 | 5.180 | 9.438 |
| 息税前利润/营业总收入 (%) | -1.638 | -20.076 | -3.373 | 4.722 | 7.609 |
| 净利润/营业总收入 (%) | -1.614 | -18.229 | -2.293 | 3.960 | 7.447 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.802 | 50.492 | -91.014 | 69.468 | 78.982 |
| 价值变动净收益/利润总额(%) | -8.355 | -0.384 | -30.661 | 9.869 | 20.150 |
| 营业外收支净额/利润总额(%) | 1.481 | 0.647 | 6.532 | -1.095 | -2.530 | 偿债能力分析 |
| 流动比率 (X) | 2.208 | 1.799 | 2.196 | 2.307 | 2.940 |
| 速动比率 (X) | 1.507 | 1.347 | 1.628 | 1.901 | 2.543 |
| 资产负债率 (%) | 18.632 | 25.154 | 23.718 | 22.770 | 19.538 |
| 带息债务/全部投入资本 (%) | 2.561 | 10.339 | 9.275 | 10.895 | 6.337 |
| 股东权益/带息债务 (%) | 3,681.257 | 841.204 | 947.939 | 792.983 | 1,452.572 |
| 股东权益/负债合计 (%) | 455.091 | 309.861 | 323.101 | 339.848 | 410.854 |
| 利息保障倍数 (X) | -6.282 | -123.847 | 2.793 | -11.725 | -4.765 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.662 | 26.285 | 27.953 | 31.116 | 28.073 |
| 存货周转天数 (天) | 69.781 | 89.991 | 86.104 | 55.243 | 70.838 |