| 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 (%) | 2.115 | 1.959 | 1.375 | 0.594 | -0.746 |
| 总资产报酬率 ROA (%) | 1.301 | 1.319 | 0.890 | 0.342 | -0.418 |
| 投入资产回报率 ROIC (%) | 1.597 | 1.591 | 1.046 | 0.396 | -0.491 | 边际利润分析 |
| 销售毛利率 (%) | 23.728 | 24.948 | 28.152 | 27.352 | 27.674 |
| 营业利润率 (%) | 4.950 | 4.885 | 4.641 | 2.678 | 0.104 |
| 息税前利润/营业总收入 (%) | 6.731 | 4.750 | 5.672 | 4.015 | 1.363 |
| 净利润/营业总收入 (%) | 4.200 | 4.435 | 4.577 | 2.452 | -0.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -36.501 | -16.943 | -30.926 | -123.381 | -3,449.734 |
| 价值变动净收益/利润总额(%) | 115.710 | 103.205 | 117.006 | 207.490 | 4,094.149 |
| 营业外收支净额/利润总额(%) | -0.609 | 0.103 | -0.622 | -0.129 | 3.030 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.596 | 1.809 | 2.070 | 1.944 |
| 速动比率 (X) | 0.798 | 1.037 | 1.255 | 1.409 | 1.358 |
| 资产负债率 (%) | 36.861 | 31.278 | 24.511 | 36.711 | 38.987 |
| 带息债务/全部投入资本 (%) | 25.981 | 19.532 | 14.751 | 29.838 | 33.919 |
| 股东权益/带息债务 (%) | 278.753 | 403.388 | 567.800 | 229.353 | 191.088 |
| 股东权益/负债合计 (%) | 160.270 | 205.104 | 288.729 | 159.642 | 144.889 |
| 利息保障倍数 (X) | 3.716 | -34.005 | 5.353 | 2.995 | 1.086 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.434 | 96.400 | 94.671 | 103.929 | 129.841 |
| 存货周转天数 (天) | 160.382 | 141.728 | 150.802 | 176.902 | 200.965 |