| 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 (%) | 6.399 | 6.600 | 28.444 | -31.096 | -82.511 |
| 总资产报酬率 ROA (%) | 0.873 | 0.802 | 2.691 | -2.762 | -12.011 |
| 投入资产回报率 ROIC (%) | 1.199 | 1.104 | 3.582 | -3.644 | -14.418 | 边际利润分析 |
| 销售毛利率 (%) | 60.347 | 59.700 | 59.664 | 54.121 | 38.240 |
| 营业利润率 (%) | 6.373 | 5.266 | 11.612 | -4.242 | -26.472 |
| 息税前利润/营业总收入 (%) | 14.686 | 12.255 | 18.542 | -0.959 | -21.627 |
| 净利润/营业总收入 (%) | 3.162 | 2.181 | 6.998 | -6.786 | -22.819 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.218 | 127.189 | 61.015 | -49.226 | 102.489 |
| 价值变动净收益/利润总额(%) | -0.135 | -3.508 | 0.451 | -1.060 | -0.295 |
| 营业外收支净额/利润总额(%) | -4.377 | -26.590 | -5.947 | 0.953 | 0.373 | 偿债能力分析 |
| 流动比率 (X) | 0.111 | 0.057 | 0.114 | 0.093 | 0.093 |
| 速动比率 (X) | 0.109 | 0.056 | 0.114 | 0.093 | 0.093 |
| 资产负债率 (%) | 86.052 | 86.687 | 88.871 | 92.057 | 90.285 |
| 带息债务/全部投入资本 (%) | 76.114 | 75.682 | 77.841 | 83.760 | 76.683 |
| 股东权益/带息债务 (%) | 25.470 | 23.888 | 19.938 | 12.115 | 17.221 |
| 股东权益/负债合计 (%) | 16.225 | 15.356 | 12.521 | 8.628 | 10.760 |
| 利息保障倍数 (X) | 1.712 | 1.514 | 2.446 | -0.289 | -4.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.887 | 3.399 | 4.103 | 4.062 | 2.899 |
| 存货周转天数 (天) | 2.409 | 0.894 | 0.000 | 0.000 | 0.000 |