| 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 (%) | 0.799 | -3.642 | 4.170 | 1.994 | 4.678 |
| 总资产报酬率 ROA (%) | 0.379 | -1.815 | 2.129 | 1.052 | 2.354 |
| 投入资产回报率 ROIC (%) | 0.463 | -2.222 | 2.557 | 1.273 | 3.128 | 边际利润分析 |
| 销售毛利率 (%) | 19.304 | 20.199 | 23.041 | 21.720 | 19.907 |
| 营业利润率 (%) | 0.142 | -1.827 | 3.252 | 2.334 | 3.175 |
| 息税前利润/营业总收入 (%) | 2.537 | -0.551 | 3.873 | 3.762 | 3.826 |
| 净利润/营业总收入 (%) | 0.670 | -3.208 | 2.637 | 1.031 | 3.303 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -55.425 | 121.395 | 160.017 | 158.669 | 61.747 |
| 价值变动净收益/利润总额(%) | 48.769 | -24.200 | 5.499 | 8.459 | 1.433 |
| 营业外收支净额/利润总额(%) | 64.846 | 13.263 | -1.924 | -1.019 | 19.830 | 偿债能力分析 |
| 流动比率 (X) | 1.555 | 1.521 | 1.314 | 1.274 | 1.287 |
| 速动比率 (X) | 1.181 | 1.367 | 1.144 | 1.087 | 1.029 |
| 资产负债率 (%) | 53.208 | 52.262 | 49.818 | 50.769 | 45.653 |
| 带息债务/全部投入资本 (%) | 33.495 | 31.378 | 28.354 | 31.047 | 28.211 |
| 股东权益/带息债务 (%) | 171.096 | 186.890 | 223.332 | 191.081 | 245.048 |
| 股东权益/负债合计 (%) | 88.453 | 91.777 | 103.666 | 99.359 | 121.171 |
| 利息保障倍数 (X) | 1.189 | -0.354 | 5.672 | 2.592 | -28.455 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.335 | 65.583 | 51.669 | 45.498 | 69.565 |
| 存货周转天数 (天) | 51.371 | 36.984 | 36.647 | 43.013 | 56.122 |