| 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 (%) | 0.690 | 1.708 | 1.646 | 1.458 | 0.344 |
| 总资产报酬率 ROA (%) | 0.444 | 1.109 | 1.021 | 0.902 | 0.216 |
| 投入资产回报率 ROIC (%) | 0.580 | 1.402 | 1.288 | 1.111 | 0.267 | 边际利润分析 |
| 销售毛利率 (%) | 30.496 | 29.020 | 30.067 | 30.978 | 30.572 |
| 营业利润率 (%) | 1.656 | 2.765 | 1.074 | 3.066 | 0.584 |
| 息税前利润/营业总收入 (%) | -0.788 | 1.884 | 4.674 | 1.477 | -0.265 |
| 净利润/营业总收入 (%) | 2.076 | 2.912 | 2.828 | 2.774 | 0.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.923 | 10.314 | -17.999 | 96.850 | 145.398 |
| 价值变动净收益/利润总额(%) | 35.417 | 20.305 | -37.173 | 74.040 | -72.206 |
| 营业外收支净额/利润总额(%) | 39.339 | 8.538 | 76.341 | 5.500 | 27.339 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.970 | 1.742 | 1.711 | 1.776 |
| 速动比率 (X) | 1.065 | 1.773 | 1.488 | 1.420 | 1.526 |
| 资产负债率 (%) | 37.642 | 33.581 | 36.596 | 39.276 | 36.988 |
| 带息债务/全部投入资本 (%) | 11.214 | 13.507 | 16.142 | 18.919 | 17.711 |
| 股东权益/带息债务 (%) | 753.894 | 618.901 | 498.760 | 402.286 | 430.868 |
| 股东权益/负债合计 (%) | 165.652 | 197.773 | 173.237 | 154.596 | 170.343 |
| 利息保障倍数 (X) | 0.224 | -1.655 | 34.457 | -0.835 | 0.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.728 | 5.734 | 6.014 | 10.768 | 11.140 |
| 存货周转天数 (天) | 155.080 | 98.562 | 134.563 | 146.639 | 127.606 |