| 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 (%) | -1.052 | 1.184 | 5.926 | 7.047 | 4.980 |
| 总资产报酬率 ROA (%) | -0.858 | 0.952 | 4.794 | 5.629 | 3.878 |
| 投入资产回报率 ROIC (%) | -0.944 | 1.060 | 5.339 | 6.260 | 4.362 | 边际利润分析 |
| 销售毛利率 (%) | 17.842 | 19.198 | 24.155 | 23.760 | 21.732 |
| 营业利润率 (%) | -1.347 | 1.450 | 7.384 | 8.873 | 6.885 |
| 息税前利润/营业总收入 (%) | -1.616 | 0.652 | 6.340 | 7.527 | 5.604 |
| 净利润/营业总收入 (%) | -1.646 | 1.327 | 6.376 | 7.543 | 5.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.457 | 73.389 | 92.003 | 92.053 | 94.567 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -30.624 | 4.553 | 2.362 | -0.614 | -0.567 | 偿债能力分析 |
| 流动比率 (X) | 3.100 | 3.188 | 2.916 | 3.528 | 3.468 |
| 速动比率 (X) | 2.243 | 2.246 | 2.091 | 2.799 | 2.783 |
| 资产负债率 (%) | 17.421 | 19.347 | 19.854 | 18.244 | 21.840 |
| 带息债务/全部投入资本 (%) | 7.114 | 7.966 | 8.546 | 7.871 | 10.648 |
| 股东权益/带息债务 (%) | 1,268.982 | 1,120.686 | 1,050.920 | 1,148.221 | 819.898 |
| 股东权益/负债合计 (%) | 474.012 | 416.882 | 403.685 | 447.761 | 357.589 |
| 利息保障倍数 (X) | 2.763 | -0.751 | -5.187 | -5.825 | -4.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.747 | 23.927 | 21.382 | 22.245 | 26.329 |
| 存货周转天数 (天) | 86.484 | 94.888 | 86.435 | 81.763 | 90.497 |