| 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 (%) | 0.634 | 2.202 | 1.619 | 1.577 | 13.685 |
| 总资产报酬率 ROA (%) | 0.370 | 1.276 | 0.918 | 0.835 | 5.006 |
| 投入资产回报率 ROIC (%) | 0.438 | 1.529 | 1.115 | 1.029 | 6.690 | 边际利润分析 |
| 销售毛利率 (%) | 17.963 | 17.389 | 15.690 | 17.671 | 21.720 |
| 营业利润率 (%) | 1.079 | 3.520 | 2.437 | 2.046 | 11.692 |
| 息税前利润/营业总收入 (%) | 2.510 | 4.059 | 2.823 | 2.998 | 14.298 |
| 净利润/营业总收入 (%) | 1.636 | 3.240 | 2.040 | 1.625 | 9.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -248.200 | -84.490 | -152.492 | -129.555 | -44.683 |
| 价值变动净收益/利润总额(%) | 192.183 | 109.991 | 150.462 | 194.627 | 156.355 |
| 营业外收支净额/利润总额(%) | 35.034 | 2.393 | -0.970 | -8.898 | -13.844 | 偿债能力分析 |
| 流动比率 (X) | 2.680 | 1.807 | 2.426 | 2.326 | 2.760 |
| 速动比率 (X) | 2.213 | 1.498 | 1.984 | 1.852 | 2.260 |
| 资产负债率 (%) | 39.913 | 39.669 | 41.032 | 42.190 | 47.817 |
| 带息债务/全部投入资本 (%) | 28.960 | 28.273 | 27.743 | 28.367 | 34.470 |
| 股东权益/带息债务 (%) | 237.152 | 245.725 | 249.919 | 240.961 | 180.787 |
| 股东权益/负债合计 (%) | 145.828 | 147.479 | 139.715 | 132.717 | 104.848 |
| 利息保障倍数 (X) | 2.957 | 8.970 | 6.892 | 2.678 | 3.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.712 | 111.055 | 112.515 | 115.071 | 94.730 |
| 存货周转天数 (天) | 124.594 | 109.625 | 104.551 | 115.491 | 115.750 |