| 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 (%) | 1.857 | 0.125 | 1.807 | -11.030 | -5.965 |
| 总资产报酬率 ROA (%) | 0.619 | 0.039 | 0.547 | -3.278 | -1.902 |
| 投入资产回报率 ROIC (%) | 0.885 | 0.056 | 0.767 | -4.600 | -2.646 | 边际利润分析 |
| 销售毛利率 (%) | 9.693 | 10.244 | 9.813 | 7.513 | 8.326 |
| 营业利润率 (%) | 1.343 | 0.696 | 1.173 | -2.919 | -1.250 |
| 息税前利润/营业总收入 (%) | 2.537 | 3.255 | 1.507 | -1.233 | -0.945 |
| 净利润/营业总收入 (%) | 0.851 | 0.312 | 0.704 | -3.372 | -2.262 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.236 | -107.036 | 94.186 | 102.554 | 91.090 |
| 价值变动净收益/利润总额(%) | 112.337 | 172.254 | 53.350 | -7.824 | -38.291 |
| 营业外收支净额/利润总额(%) | -5.094 | -0.916 | -29.020 | 5.773 | 28.221 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 1.102 | 1.134 | 1.062 | 0.779 |
| 速动比率 (X) | 0.775 | 0.918 | 0.962 | 0.894 | 0.658 |
| 资产负债率 (%) | 60.964 | 64.594 | 65.549 | 67.542 | 68.095 |
| 带息债务/全部投入资本 (%) | 41.325 | 47.458 | 47.884 | 50.303 | 48.786 |
| 股东权益/带息债务 (%) | 122.703 | 94.657 | 91.761 | 81.674 | 86.820 |
| 股东权益/负债合计 (%) | 57.452 | 49.226 | 47.511 | 43.604 | 44.047 |
| 利息保障倍数 (X) | 2.015 | 1.269 | 2.520 | -0.661 | -1.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.301 | 58.492 | 53.850 | 53.524 | 48.077 |
| 存货周转天数 (天) | 33.040 | 30.146 | 27.356 | 26.950 | 28.475 |