| 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 (%) | 3.321 | 9.881 | 10.424 | 8.557 | -42.050 |
| 总资产报酬率 ROA (%) | 0.611 | 2.078 | 1.965 | 1.721 | -9.286 |
| 投入资产回报率 ROIC (%) | 0.645 | 2.190 | 2.075 | 1.817 | -9.748 | 边际利润分析 |
| 销售毛利率 (%) | 7.820 | 12.448 | 14.107 | 14.539 | -35.976 |
| 营业利润率 (%) | 1.786 | 5.640 | 4.972 | 4.982 | -66.930 |
| 息税前利润/营业总收入 (%) | 5.579 | 10.750 | 12.050 | 12.482 | -41.522 |
| 净利润/营业总收入 (%) | 1.736 | 4.621 | 4.136 | 3.909 | -50.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -76.593 | 15.598 | 23.665 | 9.567 | 109.981 |
| 价值变动净收益/利润总额(%) | -6.484 | 0.015 | 0.155 | -1.338 | 0.250 |
| 营业外收支净额/利润总额(%) | 21.186 | 8.499 | 8.356 | 0.320 | -0.183 | 偿债能力分析 |
| 流动比率 (X) | 0.457 | 0.328 | 0.239 | 0.226 | 0.188 |
| 速动比率 (X) | 0.432 | 0.308 | 0.225 | 0.212 | 0.176 |
| 资产负债率 (%) | 86.214 | 76.782 | 81.410 | 80.935 | 78.803 |
| 带息债务/全部投入资本 (%) | 56.684 | 46.083 | 45.457 | 44.129 | 44.854 |
| 股东权益/带息债务 (%) | 25.758 | 53.121 | 43.200 | 45.767 | 49.635 |
| 股东权益/负债合计 (%) | 16.009 | 30.271 | 22.868 | 23.589 | 26.819 |
| 利息保障倍数 (X) | 1.684 | 2.344 | 1.819 | 1.668 | -1.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.058 | 7.943 | 8.066 | 8.654 | 23.083 |
| 存货周转天数 (天) | 6.527 | 5.986 | 5.014 | 4.798 | 6.704 |