| 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 (%) | -6.140 | 6.023 | 11.526 | 19.298 | 19.645 |
| 总资产报酬率 ROA (%) | -3.062 | 3.091 | 5.884 | 9.781 | 9.699 |
| 投入资产回报率 ROIC (%) | -3.900 | 4.122 | 8.153 | 13.427 | 13.090 | 边际利润分析 |
| 销售毛利率 (%) | 27.183 | 33.219 | 36.268 | 37.066 | 37.686 |
| 营业利润率 (%) | -10.112 | 4.858 | 7.935 | 10.126 | 10.695 |
| 息税前利润/营业总收入 (%) | -9.408 | 5.193 | 7.942 | 10.034 | 10.366 |
| 净利润/营业总收入 (%) | -7.954 | 4.699 | 7.330 | 9.729 | 9.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.121 | 101.174 | 106.639 | 115.261 | 108.756 |
| 价值变动净收益/利润总额(%) | -3.906 | 27.820 | 3.707 | 6.722 | 3.704 |
| 营业外收支净额/利润总额(%) | -0.224 | 0.233 | 0.563 | 0.493 | 0.094 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.330 | 1.089 | 1.213 | 1.066 |
| 速动比率 (X) | 1.010 | 1.216 | 1.005 | 1.136 | 0.956 |
| 资产负债率 (%) | 52.437 | 47.957 | 49.376 | 48.515 | 50.201 |
| 带息债务/全部投入资本 (%) | 37.153 | 31.007 | 26.629 | 26.504 | 29.005 |
| 股东权益/带息债务 (%) | 162.429 | 214.549 | 264.588 | 267.998 | 234.392 |
| 股东权益/负债合计 (%) | 90.704 | 108.522 | 102.529 | 106.120 | 99.198 |
| 利息保障倍数 (X) | -13.801 | 16.044 | -209.707 | -70.337 | -30.598 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.783 | 23.677 | 18.158 | 12.703 | 11.832 |
| 存货周转天数 (天) | 52.734 | 32.372 | 25.402 | 24.573 | 37.132 |