| 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 (%) | -3.595 | 5.316 | -2.676 | -1.640 | 2.910 |
| 总资产报酬率 ROA (%) | -1.981 | 2.843 | -1.483 | -0.952 | 1.920 |
| 投入资产回报率 ROIC (%) | -2.506 | 3.694 | -1.869 | -1.141 | 2.231 | 边际利润分析 |
| 销售毛利率 (%) | 16.968 | 24.662 | 19.252 | 22.345 | 28.126 |
| 营业利润率 (%) | -13.158 | 7.711 | 1.109 | -13.737 | 5.575 |
| 息税前利润/营业总收入 (%) | -9.095 | 7.445 | 0.764 | -14.334 | 4.835 |
| 净利润/营业总收入 (%) | -11.130 | 7.605 | -4.081 | -4.250 | 5.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.811 | 61.879 | 45.048 | 54.394 | -5.553 |
| 价值变动净收益/利润总额(%) | -6.607 | 31.577 | 45.496 | -18.273 | 2.960 |
| 营业外收支净额/利润总额(%) | -18.994 | -0.076 | 14.272 | -7.869 | 2.904 | 偿债能力分析 |
| 流动比率 (X) | 2.757 | 2.697 | 2.549 | 3.715 | 3.917 |
| 速动比率 (X) | 2.399 | 2.495 | 2.408 | 3.506 | 3.546 |
| 资产负债率 (%) | 38.244 | 40.604 | 41.892 | 37.259 | 37.644 |
| 带息债务/全部投入资本 (%) | 28.141 | 29.013 | 28.938 | 28.664 | 28.688 |
| 股东权益/带息债务 (%) | 249.403 | 238.857 | 240.695 | 244.320 | 241.186 |
| 股东权益/负债合计 (%) | 146.892 | 133.301 | 126.142 | 156.157 | 153.880 |
| 利息保障倍数 (X) | -4.635 | -28.602 | -1.442 | 8.961 | -5.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.337 | 181.216 | 155.671 | 179.117 | 152.707 |
| 存货周转天数 (天) | 91.240 | 47.097 | 32.354 | 72.731 | 114.622 |