| 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 (%) | 3.161 | -43.289 | -68.512 | 7.199 | 7.375 |
| 总资产报酬率 ROA (%) | 0.995 | -15.102 | -31.848 | 3.642 | 3.346 |
| 投入资产回报率 ROIC (%) | 1.242 | -18.134 | -35.844 | 4.026 | 3.818 | 边际利润分析 |
| 销售毛利率 (%) | 31.605 | 37.045 | 35.202 | 42.723 | 43.272 |
| 营业利润率 (%) | 5.195 | -34.484 | -99.987 | 13.809 | 12.256 |
| 息税前利润/营业总收入 (%) | 8.007 | -31.529 | -96.138 | 17.959 | 16.754 |
| 净利润/营业总收入 (%) | 3.387 | -34.764 | -100.715 | 11.821 | 11.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.012 | -25.492 | -6.118 | 100.402 | 108.010 |
| 价值变动净收益/利润总额(%) | 7.818 | -1.049 | 0.086 | 0.366 | -0.673 |
| 营业外收支净额/利润总额(%) | -5.365 | 0.707 | 0.204 | 1.983 | 3.579 | 偿债能力分析 |
| 流动比率 (X) | 0.849 | 0.674 | 0.766 | 1.841 | 1.345 |
| 速动比率 (X) | 0.663 | 0.510 | 0.560 | 1.620 | 1.214 |
| 资产负债率 (%) | 65.484 | 66.356 | 59.922 | 46.455 | 49.645 |
| 带息债务/全部投入资本 (%) | 58.264 | 58.734 | 54.556 | 41.400 | 41.876 |
| 股东权益/带息债务 (%) | 67.887 | 66.438 | 80.605 | 139.113 | 129.542 |
| 股东权益/负债合计 (%) | 48.732 | 46.732 | 63.324 | 112.266 | 98.742 |
| 利息保障倍数 (X) | 2.603 | -9.850 | -23.717 | 4.639 | 4.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.073 | 137.650 | 157.117 | 142.065 | 160.014 |
| 存货周转天数 (天) | 107.546 | 121.111 | 134.024 | 115.520 | 106.255 |