| 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 (%) | 1.007 | -3.294 | 1.043 | -0.725 | 4.198 |
| 总资产报酬率 ROA (%) | 0.540 | -1.566 | 0.463 | -0.334 | 2.037 |
| 投入资产回报率 ROIC (%) | 0.727 | -2.178 | 0.659 | -0.465 | 2.663 | 边际利润分析 |
| 销售毛利率 (%) | 40.586 | 47.384 | 58.091 | 55.295 | 60.117 |
| 营业利润率 (%) | 5.763 | 2.583 | 0.114 | -0.587 | 4.397 |
| 息税前利润/营业总收入 (%) | 7.094 | 3.341 | 3.346 | 1.242 | 7.309 |
| 净利润/营业总收入 (%) | 2.121 | -3.383 | 0.961 | -0.515 | 3.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 200.333 | 241.573 | 9.241 | -232.223 | 131.932 |
| 价值变动净收益/利润总额(%) | -57.328 | -77.828 | -52.415 | 12.779 | 24.349 |
| 营业外收支净额/利润总额(%) | -29.273 | -94.565 | 93.498 | 25.708 | 2.142 | 偿债能力分析 |
| 流动比率 (X) | 0.994 | 0.973 | 0.959 | 1.055 | 1.086 |
| 速动比率 (X) | 0.709 | 0.735 | 0.666 | 0.749 | 0.857 |
| 资产负债率 (%) | 43.053 | 48.773 | 55.161 | 55.602 | 52.040 |
| 带息债务/全部投入资本 (%) | 23.948 | 27.639 | 36.002 | 33.929 | 33.254 |
| 股东权益/带息债务 (%) | 308.908 | 254.974 | 173.041 | 188.645 | 193.235 |
| 股东权益/负债合计 (%) | 131.686 | 104.393 | 80.828 | 79.488 | 92.098 |
| 利息保障倍数 (X) | 2.691 | 1.659 | 2.095 | 0.611 | 2.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 237.425 | 170.224 | 156.526 | 137.857 | 158.031 |
| 存货周转天数 (天) | 214.254 | 199.420 | 255.426 | 185.925 | 207.796 |