| 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 (%) | -1.458 | 1.399 | 2.029 | 5.326 | 6.026 |
| 总资产报酬率 ROA (%) | -0.947 | 0.928 | 1.346 | 3.172 | 3.022 |
| 投入资产回报率 ROIC (%) | -1.146 | 1.106 | 1.617 | 3.859 | 3.626 | 边际利润分析 |
| 销售毛利率 (%) | 11.970 | 15.105 | 15.246 | 16.947 | 17.532 |
| 营业利润率 (%) | -1.819 | 1.540 | 2.305 | 4.462 | 4.691 |
| 息税前利润/营业总收入 (%) | -1.174 | 2.229 | 2.854 | 5.181 | 5.924 |
| 净利润/营业总收入 (%) | -1.627 | 1.417 | 2.001 | 4.266 | 4.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.586 | 144.540 | 105.740 | 89.478 | 81.141 |
| 价值变动净收益/利润总额(%) | 6.219 | 17.729 | -6.854 | 8.420 | 12.519 |
| 营业外收支净额/利润总额(%) | 0.859 | -1.413 | -1.299 | -1.346 | -0.766 | 偿债能力分析 |
| 流动比率 (X) | 1.829 | 2.065 | 1.871 | 2.618 | 1.593 |
| 速动比率 (X) | 1.521 | 1.837 | 1.672 | 2.298 | 1.371 |
| 资产负债率 (%) | 36.690 | 31.145 | 34.354 | 28.701 | 49.371 |
| 带息债务/全部投入资本 (%) | 22.303 | 17.083 | 22.113 | 16.401 | 39.087 |
| 股东权益/带息债务 (%) | 341.337 | 475.355 | 347.575 | 503.328 | 153.304 |
| 股东权益/负债合计 (%) | 169.761 | 217.935 | 188.375 | 236.588 | 99.688 |
| 利息保障倍数 (X) | -1.780 | 3.136 | 4.936 | 6.656 | 4.671 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.097 | 169.193 | 159.506 | 156.142 | 173.663 |
| 存货周转天数 (天) | 52.637 | 38.812 | 42.477 | 48.420 | 54.309 |