| 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 (%) | 5.705 | -0.515 | -10.811 | 4.543 | 10.685 |
| 总资产报酬率 ROA (%) | 1.995 | -0.197 | -4.552 | 1.960 | 4.589 |
| 投入资产回报率 ROIC (%) | 2.610 | -0.254 | -5.803 | 2.472 | 5.974 | 边际利润分析 |
| 销售毛利率 (%) | 19.177 | 15.498 | 15.038 | 20.047 | 22.203 |
| 营业利润率 (%) | 3.328 | -0.037 | -7.274 | 2.036 | 5.910 |
| 息税前利润/营业总收入 (%) | 4.817 | 1.278 | -6.250 | 2.935 | 6.373 |
| 净利润/营业总收入 (%) | 3.453 | -0.262 | -6.577 | 2.824 | 6.321 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.346 | -108.544 | 27.600 | 160.351 | 112.508 |
| 价值变动净收益/利润总额(%) | 3.202 | -79.372 | 5.116 | 0.301 | -5.299 |
| 营业外收支净额/利润总额(%) | -0.158 | 56.465 | 0.540 | -6.927 | 0.050 | 偿债能力分析 |
| 流动比率 (X) | 0.737 | 0.655 | 0.709 | 0.728 | 0.790 |
| 速动比率 (X) | 0.461 | 0.461 | 0.505 | 0.530 | 0.566 |
| 资产负债率 (%) | 66.288 | 63.538 | 59.947 | 55.887 | 57.790 |
| 带息债务/全部投入资本 (%) | 53.953 | 51.836 | 47.348 | 43.573 | 45.360 |
| 股东权益/带息债务 (%) | 82.910 | 90.426 | 109.614 | 127.052 | 117.935 |
| 股东权益/负债合计 (%) | 50.814 | 57.334 | 66.802 | 78.933 | 73.041 |
| 利息保障倍数 (X) | 3.223 | 0.938 | -5.879 | 2.848 | 13.869 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.726 | 81.670 | 88.559 | 92.106 | 91.481 |
| 存货周转天数 (天) | 80.361 | 63.080 | 59.499 | 63.744 | 73.187 |