| 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 (%) | -1.857 | 1.552 | -0.475 | 9.418 | 2.129 |
| 总资产报酬率 ROA (%) | -1.082 | 0.966 | -0.302 | 5.516 | 0.873 |
| 投入资产回报率 ROIC (%) | -1.256 | 1.115 | -0.351 | 6.326 | 1.068 | 边际利润分析 |
| 销售毛利率 (%) | 48.345 | 49.927 | 48.898 | 47.770 | 48.672 |
| 营业利润率 (%) | -7.453 | 2.167 | -0.479 | 15.030 | 2.551 |
| 息税前利润/营业总收入 (%) | -6.804 | 3.035 | -0.491 | 14.896 | 2.245 |
| 净利润/营业总收入 (%) | -5.894 | 2.857 | -0.835 | 15.753 | 2.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.301 | -38.834 | 1,483.629 | 39.100 | -606.556 |
| 价值变动净收益/利润总额(%) | -14.640 | 28.395 | -310.572 | 7.743 | 3.992 |
| 营业外收支净额/利润总额(%) | 1.449 | 0.086 | -2.212 | 4.911 | -9.214 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 3.061 | 2.172 | 3.205 | 1.449 |
| 速动比率 (X) | 0.864 | 1.793 | 0.927 | 1.902 | 0.564 |
| 资产负债率 (%) | 46.825 | 35.494 | 42.071 | 29.669 | 65.703 |
| 带息债务/全部投入资本 (%) | 33.832 | 23.332 | 23.557 | 17.750 | 49.401 |
| 股东权益/带息债务 (%) | 186.264 | 312.644 | 295.810 | 441.289 | 84.842 |
| 股东权益/负债合计 (%) | 113.560 | 181.736 | 137.691 | 237.051 | 52.200 |
| 利息保障倍数 (X) | -8.978 | 3.504 | 21.789 | -16.367 | -24.740 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.009 | 94.791 | 67.924 | 59.332 | 79.117 |
| 存货周转天数 (天) | 1,131.520 | 778.289 | 729.484 | 763.347 | 964.155 |