| 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 (%) | -5.646 | -10.268 | 1.370 | 2.430 | 8.274 |
| 总资产报酬率 ROA (%) | -4.834 | -8.817 | 1.157 | 2.027 | 6.715 |
| 投入资产回报率 ROIC (%) | -5.113 | -9.337 | 1.241 | 2.193 | 7.376 | 边际利润分析 |
| 销售毛利率 (%) | 50.475 | 60.298 | 70.628 | 78.747 | 81.881 |
| 营业利润率 (%) | -35.995 | -56.061 | 9.961 | 12.225 | 28.527 |
| 息税前利润/营业总收入 (%) | -35.531 | -61.734 | 0.294 | 6.304 | 24.408 |
| 净利润/营业总收入 (%) | -35.867 | -56.572 | 5.322 | 8.194 | 26.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.508 | 23.993 | 189.579 | 199.606 | 108.560 |
| 价值变动净收益/利润总额(%) | -7.104 | -3.847 | 3.359 | -22.823 | -2.615 |
| 营业外收支净额/利润总额(%) | 0.554 | 0.380 | -1.274 | -0.453 | 0.156 | 偿债能力分析 |
| 流动比率 (X) | 4.472 | 5.018 | 4.274 | 3.896 | 3.756 |
| 速动比率 (X) | 4.378 | 5.001 | 4.272 | 3.895 | 3.756 |
| 资产负债率 (%) | 14.328 | 13.451 | 14.661 | 15.872 | 16.563 |
| 带息债务/全部投入资本 (%) | 9.415 | 9.024 | 8.770 | 9.534 | 9.313 |
| 股东权益/带息债务 (%) | 959.196 | 1,006.312 | 1,038.129 | 945.006 | 970.718 |
| 股东权益/负债合计 (%) | 590.661 | 643.706 | 581.369 | 527.368 | 502.187 |
| 利息保障倍数 (X) | -53.523 | 11.308 | -0.031 | -1.075 | -5.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.930 | 16.480 | 22.293 | 24.067 | 22.045 |
| 存货周转天数 (天) | 30.900 | 6.790 | 1.035 | 0.259 | 0.435 |