| 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 (%) | 0.414 | -68.745 | -6.209 | -4.361 | 1.054 |
| 总资产报酬率 ROA (%) | 0.107 | -23.304 | -2.515 | -1.794 | 0.428 |
| 投入资产回报率 ROIC (%) | 0.142 | -29.567 | -3.013 | -2.090 | 0.500 | 边际利润分析 |
| 销售毛利率 (%) | 65.257 | 59.797 | 58.255 | 56.738 | 58.157 |
| 营业利润率 (%) | 6.381 | -422.755 | -43.444 | -16.203 | 10.080 |
| 息税前利润/营业总收入 (%) | 38.711 | -392.612 | -14.254 | 2.501 | 26.326 |
| 净利润/营业总收入 (%) | 2.200 | -386.910 | -40.788 | -20.586 | 4.723 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.642 | 1.188 | 10.834 | -32.991 | 176.791 |
| 价值变动净收益/利润总额(%) | 19.302 | 84.495 | 57.132 | 36.196 | -21.199 |
| 营业外收支净额/利润总额(%) | -9.368 | 0.619 | 5.685 | 17.912 | -1.888 | 偿债能力分析 |
| 流动比率 (X) | 0.205 | 0.218 | 0.310 | 0.365 | 0.452 |
| 速动比率 (X) | 0.204 | 0.217 | 0.308 | 0.359 | 0.440 |
| 资产负债率 (%) | 72.534 | 72.622 | 57.397 | 56.368 | 55.999 |
| 带息债务/全部投入资本 (%) | 39.944 | 41.872 | 28.952 | 34.565 | 31.534 |
| 股东权益/带息债务 (%) | 87.768 | 80.574 | 171.376 | 137.610 | 153.159 |
| 股东权益/负债合计 (%) | 35.876 | 35.507 | 69.683 | 72.708 | 73.691 |
| 利息保障倍数 (X) | 1.177 | -11.979 | -0.448 | 0.112 | 1.602 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.163 | 28.292 | 41.161 | 49.482 | 49.905 |
| 存货周转天数 (天) | 4.446 | 5.373 | 11.720 | 16.707 | 19.228 |