| 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 (%) | -0.307 | 3.184 | 2.394 | 2.998 | -- |
| 总资产报酬率 ROA (%) | -0.208 | 2.181 | 1.607 | 1.995 | -- |
| 投入资产回报率 ROIC (%) | -0.253 | 2.623 | 1.932 | 2.395 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.197 | 26.945 | 25.546 | 24.140 | 22.346 |
| 营业利润率 (%) | 1.485 | 6.598 | 6.438 | 3.823 | -3.101 |
| 息税前利润/营业总收入 (%) | 2.287 | 6.654 | 5.789 | 3.720 | -3.458 |
| 净利润/营业总收入 (%) | 0.573 | 5.837 | 4.875 | 2.785 | -4.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -172.625 | 43.451 | 106.779 | 98.786 | -1.857 |
| 价值变动净收益/利润总额(%) | 239.315 | 58.344 | 8.088 | 5.350 | 21.275 |
| 营业外收支净额/利润总额(%) | -10.142 | 1.563 | -4.858 | -0.401 | 15.267 | 偿债能力分析 |
| 流动比率 (X) | 2.504 | 3.022 | 2.569 | 2.466 | -- |
| 速动比率 (X) | 2.060 | 2.441 | 2.110 | 1.831 | -- |
| 资产负债率 (%) | 27.692 | 23.638 | 25.473 | 27.309 | -- |
| 带息债务/全部投入资本 (%) | 17.697 | 15.556 | 16.960 | 18.570 | -- |
| 股东权益/带息债务 (%) | 460.963 | 535.558 | 480.731 | 430.197 | -- |
| 股东权益/负债合计 (%) | 238.415 | 293.486 | 265.680 | 243.677 | -- |
| 利息保障倍数 (X) | 2.435 | -134.340 | -16.502 | -42.482 | -17.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.758 | 87.845 | 78.974 | 81.649 | 0.000 |
| 存货周转天数 (天) | 124.530 | 119.705 | 114.182 | 139.845 | 0.000 |