| 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 (%) | -2.925 | 0.263 | -1.953 | 15.546 | -3.754 |
| 总资产报酬率 ROA (%) | -1.767 | 0.155 | -1.112 | 8.918 | -2.245 |
| 投入资产回报率 ROIC (%) | -2.023 | 0.181 | -1.306 | 10.604 | -2.671 | 边际利润分析 |
| 销售毛利率 (%) | 7.032 | 8.765 | 8.969 | 8.408 | 8.665 |
| 营业利润率 (%) | -2.854 | 0.184 | -1.941 | 12.677 | -3.003 |
| 息税前利润/营业总收入 (%) | -2.263 | 0.333 | -2.061 | 12.458 | -2.901 |
| 净利润/营业总收入 (%) | -2.539 | -0.055 | -1.436 | 9.457 | -2.249 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.899 | 596.597 | -74.473 | 13.054 | -65.058 |
| 价值变动净收益/利润总额(%) | 65.331 | -16.833 | 142.429 | 96.940 | 149.834 |
| 营业外收支净额/利润总额(%) | 1.013 | -2.013 | 0.302 | 0.024 | 1.497 | 偿债能力分析 |
| 流动比率 (X) | 2.524 | 2.361 | 2.194 | 1.911 | 1.854 |
| 速动比率 (X) | 2.387 | 2.254 | 2.063 | 1.808 | 1.741 |
| 资产负债率 (%) | 39.074 | 40.821 | 41.502 | 44.476 | 40.002 |
| 带息债务/全部投入资本 (%) | 19.812 | 19.395 | 19.749 | 22.673 | 16.261 |
| 股东权益/带息债务 (%) | 349.567 | 356.191 | 346.779 | 288.536 | 441.627 |
| 股东权益/负债合计 (%) | 157.110 | 145.689 | 141.232 | 124.684 | 149.457 |
| 利息保障倍数 (X) | -3.644 | 2.183 | 18.039 | -56.164 | -19.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.523 | 102.667 | 100.323 | 103.390 | 91.879 |
| 存货周转天数 (天) | 13.168 | 15.178 | 15.920 | 14.314 | 13.998 |