| 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 (%) | 3.027 | 2.125 | -1.016 | -1.706 | 1.381 |
| 总资产报酬率 ROA (%) | 0.777 | 0.525 | -0.246 | -0.404 | 0.328 |
| 投入资产回报率 ROIC (%) | 0.973 | 0.658 | -0.306 | -0.503 | 0.408 | 边际利润分析 |
| 销售毛利率 (%) | 9.294 | 9.446 | 12.841 | 7.457 | 9.794 |
| 营业利润率 (%) | 6.246 | 4.524 | 3.545 | -0.268 | 4.554 |
| 息税前利润/营业总收入 (%) | 10.621 | 9.630 | 9.934 | 4.381 | 6.316 |
| 净利润/营业总收入 (%) | 4.671 | 3.043 | 1.400 | -0.920 | 1.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.297 | -43.972 | -26.559 | -580.566 | 11.610 |
| 价值变动净收益/利润总额(%) | 26.426 | 31.553 | 43.720 | 364.999 | 29.834 |
| 营业外收支净额/利润总额(%) | -1.823 | -3.049 | -18.865 | 157.720 | -39.954 | 偿债能力分析 |
| 流动比率 (X) | 0.543 | 0.665 | 0.843 | 0.809 | 1.002 |
| 速动比率 (X) | 0.525 | 0.654 | 0.824 | 0.790 | 0.978 |
| 资产负债率 (%) | 70.608 | 72.514 | 73.235 | 74.433 | 75.047 |
| 带息债务/全部投入资本 (%) | 58.637 | 60.206 | 61.062 | 62.573 | 62.365 |
| 股东权益/带息债务 (%) | 56.511 | 51.834 | 50.246 | 47.295 | 47.159 |
| 股东权益/负债合计 (%) | 37.451 | 34.371 | 33.460 | 32.224 | 31.227 |
| 利息保障倍数 (X) | 2.367 | 1.838 | 1.429 | 1.119 | 2.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.177 | 37.560 | 36.360 | 36.194 | 26.598 |
| 存货周转天数 (天) | 5.570 | 5.021 | 6.199 | 7.448 | 6.771 |