| 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 (%) | 3.859 | 2.902 | -3.831 | 1.554 | -25.854 |
| 总资产报酬率 ROA (%) | 1.138 | 0.946 | -1.318 | 0.585 | -12.050 |
| 投入资产回报率 ROIC (%) | 2.750 | 2.115 | -2.711 | 1.088 | -19.279 | 边际利润分析 |
| 销售毛利率 (%) | 2.764 | 2.634 | 2.557 | 3.439 | 4.692 |
| 营业利润率 (%) | 0.697 | 0.415 | -0.471 | 0.006 | -6.023 |
| 息税前利润/营业总收入 (%) | 0.653 | 0.442 | -0.439 | 0.105 | -6.007 |
| 净利润/营业总收入 (%) | 0.576 | 0.324 | -0.488 | 0.212 | -5.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.385 | 119.553 | -18.721 | -9,901.646 | -8.535 |
| 价值变动净收益/利润总额(%) | 28.982 | 12.120 | -9.107 | -1,251.417 | 4.906 |
| 营业外收支净额/利润总额(%) | -5.973 | 0.400 | -3.540 | 199.239 | 2.832 | 偿债能力分析 |
| 流动比率 (X) | 1.130 | 1.150 | 1.183 | 1.253 | 1.324 |
| 速动比率 (X) | 1.130 | 1.149 | 1.182 | 1.253 | 1.323 |
| 资产负债率 (%) | 72.149 | 68.598 | 66.104 | 65.108 | 59.179 |
| 带息债务/全部投入资本 (%) | 29.298 | 21.817 | 27.103 | 25.246 | 29.169 |
| 股东权益/带息债务 (%) | 230.189 | 346.711 | 259.036 | 282.419 | 235.902 |
| 股东权益/负债合计 (%) | 38.602 | 45.765 | 51.327 | 53.621 | 69.038 |
| 利息保障倍数 (X) | -148.403 | 17.664 | -27.341 | 0.948 | -31.511 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.412 | 65.638 | 64.423 | 60.541 | 69.402 |
| 存货周转天数 (天) | 0.060 | 0.069 | 0.058 | 0.057 | 0.058 |