| 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 (%) | -0.065 | 3.074 | 5.934 | 13.213 | 8.352 |
| 总资产报酬率 ROA (%) | -0.031 | 1.434 | 2.787 | 3.992 | 1.812 |
| 投入资产回报率 ROIC (%) | -0.038 | 1.794 | 3.503 | 5.881 | 2.776 | 边际利润分析 |
| 销售毛利率 (%) | 25.295 | 26.244 | 31.166 | 12.308 | 12.612 |
| 营业利润率 (%) | 2.400 | 9.561 | 20.806 | 11.997 | 6.629 |
| 息税前利润/营业总收入 (%) | 7.147 | 13.945 | 23.528 | 12.605 | 7.352 |
| 净利润/营业总收入 (%) | -0.933 | 8.218 | 16.772 | 9.089 | 5.020 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.690 | 98.414 | 71.210 | 63.933 | 106.908 |
| 价值变动净收益/利润总额(%) | -5.267 | 28.191 | 21.241 | 52.259 | 10.013 |
| 营业外收支净额/利润总额(%) | -16.599 | 7.972 | 3.000 | 0.001 | -0.387 | 偿债能力分析 |
| 流动比率 (X) | 2.015 | 2.096 | 1.738 | 2.400 | 1.468 |
| 速动比率 (X) | 0.899 | 1.141 | 0.994 | 1.525 | 1.286 |
| 资产负债率 (%) | 48.447 | 49.728 | 48.995 | 48.477 | 71.516 |
| 带息债务/全部投入资本 (%) | 39.490 | 40.816 | 39.089 | 39.045 | 64.910 |
| 股东权益/带息债务 (%) | 149.775 | 141.670 | 150.785 | 151.406 | 52.802 |
| 股东权益/负债合计 (%) | 97.874 | 92.902 | 96.155 | 96.560 | 29.576 |
| 利息保障倍数 (X) | 1.405 | 3.922 | 11.317 | 20.744 | 9.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 313.983 | 155.575 | 158.965 | 117.317 | 177.807 |
| 存货周转天数 (天) | 1,161.176 | 566.066 | 633.035 | 98.126 | 91.243 |