| 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 (%) | -1.182 | 3.240 | 2.729 | 6.849 | 5.220 |
| 总资产报酬率 ROA (%) | -0.790 | 2.180 | 1.813 | 4.340 | 3.327 |
| 投入资产回报率 ROIC (%) | -0.957 | 2.639 | 2.155 | 5.142 | 3.955 | 边际利润分析 |
| 销售毛利率 (%) | 23.232 | 29.713 | 28.130 | 32.545 | 32.276 |
| 营业利润率 (%) | -0.990 | 3.544 | 3.518 | 8.338 | 6.212 |
| 息税前利润/营业总收入 (%) | -1.020 | 3.941 | 4.631 | 9.274 | 6.906 |
| 净利润/营业总收入 (%) | -1.312 | 3.340 | 2.972 | 8.090 | 5.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.626 | 81.285 | 101.665 | 63.597 | 65.645 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.016 | 0.014 | 0.005 | 0.005 |
| 营业外收支净额/利润总额(%) | 2.295 | -1.906 | -2.656 | -0.363 | -1.092 | 偿债能力分析 |
| 流动比率 (X) | 2.059 | 2.216 | 2.510 | 2.885 | 2.155 |
| 速动比率 (X) | 1.210 | 1.102 | 1.395 | 1.409 | 1.412 |
| 资产负债率 (%) | 33.255 | 31.541 | 32.261 | 32.576 | 38.072 |
| 带息债务/全部投入资本 (%) | 14.217 | 8.912 | 5.857 | 6.322 | 9.473 |
| 股东权益/带息债务 (%) | 560.251 | 924.307 | 1,375.326 | 1,224.715 | 767.614 |
| 股东权益/负债合计 (%) | 198.773 | 214.313 | 207.555 | 202.270 | 159.854 |
| 利息保障倍数 (X) | 143.701 | 8.503 | 3.847 | 9.597 | 9.079 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.565 | 22.664 | 19.135 | 20.356 | 21.545 |
| 存货周转天数 (天) | 137.767 | 168.047 | 162.301 | 174.357 | 122.491 |