| 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 (%) | 1.000 | -6.454 | 2.082 | 1.841 | 3.529 |
| 总资产报酬率 ROA (%) | 0.581 | -3.836 | 1.286 | 1.156 | 2.171 |
| 投入资产回报率 ROIC (%) | 0.683 | -4.463 | 1.481 | 1.338 | 2.601 | 边际利润分析 |
| 销售毛利率 (%) | 41.092 | 34.939 | 41.829 | 41.161 | 52.570 |
| 营业利润率 (%) | 3.188 | -13.814 | 4.166 | 1.751 | 7.202 |
| 息税前利润/营业总收入 (%) | 5.876 | -11.853 | 6.766 | 5.166 | 6.977 |
| 净利润/营业总收入 (%) | 2.069 | -15.385 | 3.135 | 1.707 | 4.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -11.112 | 56.585 | 67.935 | 164.553 | 251.251 |
| 价值变动净收益/利润总额(%) | -8.096 | -6.754 | 34.309 | 2.208 | -0.059 |
| 营业外收支净额/利润总额(%) | -20.487 | 3.070 | -2.007 | 9.801 | -28.491 | 偿债能力分析 |
| 流动比率 (X) | 1.290 | 1.225 | 1.370 | 1.450 | 1.935 |
| 速动比率 (X) | 1.126 | 1.052 | 1.208 | 1.257 | 1.686 |
| 资产负债率 (%) | 39.263 | 40.619 | 36.303 | 35.783 | 33.185 |
| 带息债务/全部投入资本 (%) | 24.996 | 25.489 | 25.226 | 25.034 | 22.650 |
| 股东权益/带息债务 (%) | 276.989 | 264.927 | 280.569 | 285.565 | 326.056 |
| 股东权益/负债合计 (%) | 150.000 | 141.053 | 169.757 | 172.871 | 191.983 |
| 利息保障倍数 (X) | 1.819 | -4.943 | 2.523 | 1.602 | 5.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 205.616 | 209.587 | 205.007 | 235.188 | 200.856 |
| 存货周转天数 (天) | 135.784 | 110.566 | 100.710 | 106.949 | 115.686 |