| 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 (%) | -1.477 | 0.278 | 1.426 | 2.235 | 2.151 |
| 总资产报酬率 ROA (%) | -0.855 | 0.163 | 0.824 | 1.234 | 1.135 |
| 投入资产回报率 ROIC (%) | -1.047 | 0.193 | 0.958 | 1.427 | 1.379 | 边际利润分析 |
| 销售毛利率 (%) | 30.211 | 33.930 | 36.041 | 37.072 | 32.233 |
| 营业利润率 (%) | -1.122 | 0.846 | 1.694 | 2.984 | 2.961 |
| 息税前利润/营业总收入 (%) | 1.639 | 0.650 | 2.259 | 2.985 | 1.133 |
| 净利润/营业总收入 (%) | -1.507 | 0.235 | 1.515 | 2.274 | 1.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.436 | 54.776 | 46.826 | 114.904 | 155.430 |
| 价值变动净收益/利润总额(%) | -66.998 | 38.201 | 40.774 | 33.166 | -43.027 |
| 营业外收支净额/利润总额(%) | 13.357 | -2.772 | 10.382 | 2.197 | -6.358 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.546 | 1.671 | 1.794 | 1.987 |
| 速动比率 (X) | 1.078 | 1.172 | 1.326 | 1.426 | 1.582 |
| 资产负债率 (%) | 42.355 | 40.828 | 41.079 | 42.592 | 44.655 |
| 带息债务/全部投入资本 (%) | 25.010 | 26.050 | 29.082 | 32.539 | 35.501 |
| 股东权益/带息债务 (%) | 286.400 | 269.576 | 236.715 | 201.688 | 175.231 |
| 股东权益/负债合计 (%) | 134.934 | 143.718 | 142.350 | 134.068 | 119.777 |
| 利息保障倍数 (X) | 0.559 | -3.760 | 6.117 | -44.747 | -0.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.464 | 64.718 | 55.692 | 54.206 | 60.724 |
| 存货周转天数 (天) | 97.962 | 101.737 | 108.051 | 122.784 | 124.056 |