| 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 (%) | -1.023 | 1.077 | -17.089 | -48.477 | 16.827 |
| 总资产报酬率 ROA (%) | -0.637 | 0.666 | -10.224 | -29.372 | 9.037 |
| 投入资产回报率 ROIC (%) | -0.719 | 0.748 | -11.502 | -32.939 | 10.070 | 边际利润分析 |
| 销售毛利率 (%) | 25.907 | 28.615 | 21.800 | 25.935 | 25.423 |
| 营业利润率 (%) | -1.092 | 2.035 | -22.350 | -82.255 | 56.350 |
| 息税前利润/营业总收入 (%) | 1.217 | 2.248 | -23.476 | -81.322 | 55.826 |
| 净利润/营业总收入 (%) | -1.403 | 1.194 | -23.347 | -80.549 | 27.320 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.164 | 113.542 | 26.521 | 6.392 | -11.315 |
| 价值变动净收益/利润总额(%) | 9.688 | 75.911 | -3.365 | 0.098 | 190.871 |
| 营业外收支净额/利润总额(%) | 14.786 | -44.186 | 6.392 | 0.362 | -2.575 | 偿债能力分析 |
| 流动比率 (X) | 1.989 | 2.152 | 1.858 | 1.704 | 1.749 |
| 速动比率 (X) | 1.949 | 2.126 | 1.825 | 1.639 | 1.691 |
| 资产负债率 (%) | 36.782 | 36.036 | 37.967 | 39.988 | 37.762 |
| 带息债务/全部投入资本 (%) | 12.165 | 10.273 | 10.546 | 10.329 | 15.544 |
| 股东权益/带息债务 (%) | 576.781 | 686.166 | 648.516 | 643.036 | 443.387 |
| 股东权益/负债合计 (%) | 168.084 | 174.180 | 160.194 | 147.585 | 163.121 |
| 利息保障倍数 (X) | 0.487 | 2.687 | -58.773 | -66.008 | 62.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.249 | 64.400 | 81.738 | 95.718 | 91.814 |
| 存货周转天数 (天) | 5.147 | 4.647 | 9.329 | 15.094 | 20.310 |