| 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 (%) | 0.092 | 1.870 | 1.781 | 0.420 | -11.149 |
| 总资产报酬率 ROA (%) | 0.036 | 0.799 | 0.791 | 0.186 | -4.853 |
| 投入资产回报率 ROIC (%) | 0.040 | 0.913 | 0.897 | 0.207 | -5.428 | 边际利润分析 |
| 销售毛利率 (%) | 10.030 | 11.441 | 12.630 | 11.019 | 9.723 |
| 营业利润率 (%) | 0.401 | 1.345 | 1.706 | 0.666 | -5.331 |
| 息税前利润/营业总收入 (%) | 1.737 | 2.483 | 2.959 | 2.093 | -3.450 |
| 净利润/营业总收入 (%) | 0.088 | 0.869 | 0.917 | 0.289 | -5.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.357 | 107.738 | 120.590 | 71.765 | 33.832 |
| 价值变动净收益/利润总额(%) | 2.868 | -0.054 | 0.475 | 0.723 | 0.469 |
| 营业外收支净额/利润总额(%) | -0.682 | 0.171 | 0.615 | -3.669 | 0.531 | 偿债能力分析 |
| 流动比率 (X) | 1.706 | 2.050 | 1.636 | 1.871 | 1.287 |
| 速动比率 (X) | 1.117 | 1.314 | 0.987 | 1.041 | 0.808 |
| 资产负债率 (%) | 62.949 | 57.184 | 56.594 | 54.016 | 57.114 |
| 带息债务/全部投入资本 (%) | 58.077 | 49.893 | 48.823 | 47.038 | 49.105 |
| 股东权益/带息债务 (%) | 70.288 | 96.254 | 101.690 | 108.611 | 97.187 |
| 股东权益/负债合计 (%) | 58.189 | 74.086 | 76.224 | 84.904 | 74.985 |
| 利息保障倍数 (X) | 1.297 | 2.187 | 2.382 | 1.443 | -1.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.967 | 89.329 | 81.725 | 81.356 | 78.634 |
| 存货周转天数 (天) | 90.478 | 101.236 | 116.391 | 129.508 | 111.974 |