| 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 (%) | 5.002 | -27.803 | -15.377 | -14.668 | -15.104 |
| 总资产报酬率 ROA (%) | 2.823 | -16.362 | -9.081 | -8.707 | -8.964 |
| 投入资产回报率 ROIC (%) | 3.234 | -19.197 | -10.029 | -9.094 | -9.260 | 边际利润分析 |
| 销售毛利率 (%) | 48.304 | 43.713 | 46.881 | 46.672 | 67.809 |
| 营业利润率 (%) | 9.060 | -60.770 | -33.906 | -75.690 | -65.226 |
| 息税前利润/营业总收入 (%) | 13.562 | -40.554 | -33.207 | -76.447 | -65.670 |
| 净利润/营业总收入 (%) | 8.836 | -59.922 | -34.431 | -76.967 | -67.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.828 | 86.856 | 67.780 | 103.963 | 89.066 |
| 价值变动净收益/利润总额(%) | -4.105 | 1.539 | 5.339 | 9.628 | 4.300 |
| 营业外收支净额/利润总额(%) | -1.218 | -1.271 | -0.814 | 1.308 | 0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.249 | 1.098 | 2.675 | 3.626 | 3.743 |
| 速动比率 (X) | 1.098 | 0.922 | 2.548 | 3.393 | 3.581 |
| 资产负债率 (%) | 43.163 | 43.956 | 38.681 | 42.690 | 38.849 |
| 带息债务/全部投入资本 (%) | 34.919 | 34.200 | 26.498 | 39.190 | 36.010 |
| 股东权益/带息债务 (%) | 184.288 | 189.971 | 274.441 | 153.346 | 176.783 |
| 股东权益/负债合计 (%) | 131.682 | 127.500 | 158.526 | 134.249 | 157.405 |
| 利息保障倍数 (X) | 2.941 | -2.085 | -78.049 | -310.910 | 164.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.727 | 278.698 | 145.938 | 143.506 | 134.245 |
| 存货周转天数 (天) | 112.506 | 110.976 | 75.527 | 181.612 | 194.865 |