| 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 (%) | -2.178 | -0.852 | 1.585 | 3.195 | 7.854 |
| 总资产报酬率 ROA (%) | -1.445 | -0.565 | 1.013 | 2.091 | 5.757 |
| 投入资产回报率 ROIC (%) | -1.766 | -0.710 | 1.301 | 2.660 | 6.934 | 边际利润分析 |
| 销售毛利率 (%) | 35.540 | 39.531 | 37.507 | 42.545 | 43.545 |
| 营业利润率 (%) | -20.901 | -4.915 | 2.372 | 8.400 | 21.741 |
| 息税前利润/营业总收入 (%) | -18.726 | -3.564 | 2.725 | 7.474 | 19.384 |
| 净利润/营业总收入 (%) | -15.517 | -4.004 | 2.492 | 8.627 | 21.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.893 | 53.951 | 156.075 | 117.343 | 60.177 |
| 价值变动净收益/利润总额(%) | -7.573 | -34.636 | 99.502 | 12.179 | 33.859 |
| 营业外收支净额/利润总额(%) | 0.775 | 4.660 | -4.227 | -1.129 | -0.124 | 偿债能力分析 |
| 流动比率 (X) | 3.237 | 3.290 | 3.219 | 2.897 | 4.337 |
| 速动比率 (X) | 2.407 | 2.684 | 2.762 | 2.557 | 4.031 |
| 资产负债率 (%) | 27.405 | 27.175 | 27.679 | 31.410 | 24.822 |
| 带息债务/全部投入资本 (%) | 17.515 | 15.186 | 15.250 | 17.486 | 13.726 |
| 股东权益/带息债务 (%) | 450.519 | 548.129 | 546.844 | 462.650 | 624.774 |
| 股东权益/负债合计 (%) | 240.762 | 245.561 | 238.170 | 197.380 | 279.353 |
| 利息保障倍数 (X) | -8.011 | -2.239 | 6.068 | -8.982 | -8.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.026 | 296.031 | 273.821 | 240.352 | 209.622 |
| 存货周转天数 (天) | 583.120 | 313.782 | 173.258 | 125.658 | 101.584 |