| 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 (%) | 3.699 | -17.806 | -4.391 | 0.800 | 3.885 |
| 总资产报酬率 ROA (%) | 1.717 | -8.479 | -2.191 | 0.389 | 1.801 |
| 投入资产回报率 ROIC (%) | 1.788 | -8.810 | -2.279 | 0.408 | 1.899 | 边际利润分析 |
| 销售毛利率 (%) | 24.854 | 28.727 | 27.628 | 29.198 | 34.907 |
| 营业利润率 (%) | 46.602 | -154.128 | -33.043 | 8.744 | 24.382 |
| 息税前利润/营业总收入 (%) | 54.421 | -145.860 | -21.494 | 14.587 | 29.913 |
| 净利润/营业总收入 (%) | 32.520 | -122.469 | -26.872 | 4.112 | 16.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -25.540 | 9.708 | -37.258 | 226.780 | 134.436 |
| 价值变动净收益/利润总额(%) | 116.132 | 6.511 | 16.734 | -125.011 | 7.293 |
| 营业外收支净额/利润总额(%) | -0.027 | 0.087 | -18.131 | 0.210 | -0.671 | 偿债能力分析 |
| 流动比率 (X) | 1.240 | 1.150 | 1.241 | 1.354 | 1.398 |
| 速动比率 (X) | 1.228 | 1.132 | 1.208 | 1.345 | 1.390 |
| 资产负债率 (%) | 52.863 | 54.311 | 50.617 | 49.612 | 53.017 |
| 带息债务/全部投入资本 (%) | 34.076 | 37.331 | 37.857 | 36.014 | 40.274 |
| 股东权益/带息债务 (%) | 144.353 | 127.214 | 135.424 | 145.847 | 123.028 |
| 股东权益/负债合计 (%) | 89.147 | 84.103 | 97.543 | 101.572 | 88.581 |
| 利息保障倍数 (X) | 6.950 | -17.360 | -3.318 | 2.504 | 5.254 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.996 | 41.917 | 56.633 | 78.420 | 85.647 |
| 存货周转天数 (天) | 33.146 | 68.148 | 54.079 | 22.957 | 18.534 |