| 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 (%) | 3.173 | -7.254 | 1.633 | -9.065 | -9.365 |
| 总资产报酬率 ROA (%) | 1.605 | -3.903 | 0.911 | -4.946 | -4.890 |
| 投入资产回报率 ROIC (%) | 2.187 | -5.211 | 1.276 | -6.909 | -6.613 | 边际利润分析 |
| 销售毛利率 (%) | 37.857 | 17.571 | 18.230 | 15.794 | 16.673 |
| 营业利润率 (%) | 16.802 | -4.650 | 2.423 | -9.589 | -10.957 |
| 息税前利润/营业总收入 (%) | 17.586 | -4.170 | 2.856 | -7.552 | -10.307 |
| 净利润/营业总收入 (%) | 14.381 | -5.946 | 1.459 | -8.715 | -9.512 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.943 | 127.214 | -76.572 | 111.422 | 62.769 |
| 价值变动净收益/利润总额(%) | 0.468 | -3.582 | -122.414 | -3.922 | -1.877 |
| 营业外收支净额/利润总额(%) | -0.239 | -1.350 | 0.424 | -9.085 | 0.190 | 偿债能力分析 |
| 流动比率 (X) | 2.011 | 1.862 | 2.074 | 1.689 | 1.636 |
| 速动比率 (X) | 1.769 | 1.748 | 1.917 | 1.502 | 1.432 |
| 资产负债率 (%) | 40.016 | 44.553 | 38.059 | 41.191 | 40.991 |
| 带息债务/全部投入资本 (%) | 25.375 | 29.987 | 17.238 | 14.402 | 19.817 |
| 股东权益/带息债务 (%) | 281.961 | 221.452 | 450.985 | 545.071 | 374.619 |
| 股东权益/负债合计 (%) | 126.800 | 113.087 | 150.916 | 131.673 | 133.817 |
| 利息保障倍数 (X) | 21.345 | -9.966 | 6.760 | -6.094 | -15.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.633 | 188.588 | 174.879 | 185.262 | 190.301 |
| 存货周转天数 (天) | 64.722 | 38.556 | 45.039 | 54.825 | 55.092 |