| 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 (%) | 1.156 | 0.537 | 0.375 | 1.456 | 5.176 |
| 总资产报酬率 ROA (%) | 0.520 | 0.239 | 0.161 | 0.649 | 2.455 |
| 投入资产回报率 ROIC (%) | 0.577 | 0.267 | 0.183 | 0.756 | 2.871 | 边际利润分析 |
| 销售毛利率 (%) | 9.516 | 8.899 | 9.719 | 10.236 | 13.978 |
| 营业利润率 (%) | 1.041 | -0.252 | 0.701 | -0.161 | 4.179 |
| 息税前利润/营业总收入 (%) | 2.520 | 1.698 | 1.685 | 2.589 | 6.056 |
| 净利润/营业总收入 (%) | 0.991 | 0.365 | 0.268 | 1.190 | 4.292 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.598 | 237.031 | 376.212 | -1.110 | 82.994 |
| 价值变动净收益/利润总额(%) | -10.429 | -97.020 | -106.430 | -18.652 | -0.596 |
| 营业外收支净额/利润总额(%) | -2.252 | 199.860 | -167.704 | 116.896 | 12.356 | 偿债能力分析 |
| 流动比率 (X) | 0.748 | 0.692 | 0.771 | 0.844 | 0.904 |
| 速动比率 (X) | 0.559 | 0.500 | 0.577 | 0.658 | 0.632 |
| 资产负债率 (%) | 55.753 | 54.290 | 56.754 | 57.283 | 53.395 |
| 带息债务/全部投入资本 (%) | 50.008 | 47.594 | 50.195 | 50.310 | 43.350 |
| 股东权益/带息债务 (%) | 97.581 | 107.304 | 96.818 | 96.845 | 128.071 |
| 股东权益/负债合计 (%) | 79.357 | 84.198 | 76.200 | 74.572 | 87.284 |
| 利息保障倍数 (X) | 1.678 | 1.175 | 1.184 | 1.584 | 4.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.761 | 64.127 | 69.341 | 82.410 | 78.583 |
| 存货周转天数 (天) | 56.171 | 57.976 | 60.650 | 75.091 | 70.073 |