| 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 (%) | -2.554 | -13.420 | 2.630 | 13.004 | 11.345 |
| 总资产报酬率 ROA (%) | -1.834 | -9.890 | 1.951 | 9.577 | 8.345 |
| 投入资产回报率 ROIC (%) | -2.222 | -11.835 | 2.322 | 11.321 | 9.893 | 边际利润分析 |
| 销售毛利率 (%) | 23.492 | 21.938 | 27.748 | 30.518 | 32.240 |
| 营业利润率 (%) | -4.825 | -20.003 | 4.734 | 12.978 | 12.046 |
| 息税前利润/营业总收入 (%) | -4.930 | -20.197 | 5.759 | 12.804 | 12.896 |
| 净利润/营业总收入 (%) | -4.801 | -20.022 | 3.545 | 15.153 | 13.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -29.927 | 21.941 | 77.114 | 74.554 | 86.521 |
| 价值变动净收益/利润总额(%) | 143.208 | 4.402 | 3.858 | -0.279 | 8.458 |
| 营业外收支净额/利润总额(%) | -0.135 | 0.157 | 21.901 | 0.458 | 8.472 | 偿债能力分析 |
| 流动比率 (X) | 2.347 | 2.349 | 2.369 | 2.279 | 2.194 |
| 速动比率 (X) | 1.828 | 1.824 | 1.732 | 1.691 | 1.688 |
| 资产负债率 (%) | 29.092 | 26.764 | 25.327 | 25.681 | 26.460 |
| 带息债务/全部投入资本 (%) | 12.786 | 11.864 | 10.417 | 11.549 | 12.720 |
| 股东权益/带息债务 (%) | 677.071 | 736.762 | 853.220 | 759.615 | 678.688 |
| 股东权益/负债合计 (%) | 242.871 | 272.552 | 293.610 | 288.272 | 276.743 |
| 利息保障倍数 (X) | 44.393 | 124.305 | -19.046 | -54.583 | -48.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.573 | 84.556 | 67.975 | 56.950 | 55.880 |
| 存货周转天数 (天) | 129.731 | 138.123 | 135.652 | 113.842 | 110.302 |