| 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 (%) | 3.667 | -13.535 | 2.336 | 2.247 | 3.515 |
| 总资产报酬率 ROA (%) | 1.078 | -4.317 | 0.872 | 0.929 | 1.537 |
| 投入资产回报率 ROIC (%) | 1.349 | -5.468 | 1.089 | 1.125 | 1.853 | 边际利润分析 |
| 销售毛利率 (%) | 22.745 | 21.742 | 25.444 | 27.771 | 26.506 |
| 营业利润率 (%) | 7.125 | -14.884 | 4.809 | 4.369 | 5.188 |
| 息税前利润/营业总收入 (%) | 14.980 | -8.035 | 10.996 | 10.739 | 10.585 |
| 净利润/营业总收入 (%) | 6.087 | -15.756 | 3.514 | 3.754 | 4.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 22.152 | 8.655 | 98.934 | 143.837 | 78.866 |
| 价值变动净收益/利润总额(%) | 82.391 | 5.270 | -2.728 | -5.339 | 34.783 |
| 营业外收支净额/利润总额(%) | 0.847 | 2.309 | -0.438 | -0.641 | 3.451 | 偿债能力分析 |
| 流动比率 (X) | 0.354 | 0.380 | 0.325 | 0.404 | 0.498 |
| 速动比率 (X) | 0.265 | 0.298 | 0.215 | 0.266 | 0.300 |
| 资产负债率 (%) | 69.221 | 70.191 | 63.807 | 59.110 | 55.871 |
| 带息债务/全部投入资本 (%) | 49.189 | 49.756 | 38.138 | 42.797 | 44.852 |
| 股东权益/带息债务 (%) | 76.607 | 72.234 | 118.534 | 112.518 | 116.316 |
| 股东权益/负债合计 (%) | 43.406 | 41.022 | 55.085 | 67.293 | 77.034 |
| 利息保障倍数 (X) | 1.922 | -1.116 | 1.771 | 1.678 | 2.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.256 | 64.292 | 55.516 | 62.289 | 51.898 |
| 存货周转天数 (天) | 81.241 | 84.621 | 93.763 | 133.134 | 155.225 |