| 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 (%) | 2.541 | 2.180 | -6.700 | -12.098 | 0.745 |
| 总资产报酬率 ROA (%) | 1.401 | 1.139 | -3.424 | -6.464 | 0.407 |
| 投入资产回报率 ROIC (%) | 1.553 | 1.243 | -3.699 | -6.943 | 0.436 | 边际利润分析 |
| 销售毛利率 (%) | 18.922 | 19.466 | 14.372 | 15.280 | 19.867 |
| 营业利润率 (%) | 3.612 | 2.241 | -5.639 | -13.204 | 0.587 |
| 息税前利润/营业总收入 (%) | 4.800 | 3.276 | -4.014 | -11.410 | 1.809 |
| 净利润/营业总收入 (%) | 2.420 | 1.652 | -6.295 | -12.691 | 0.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.057 | 200.255 | 64.136 | 36.327 | -5,109.450 |
| 价值变动净收益/利润总额(%) | -1.451 | -32.670 | 0.128 | 0.981 | 941.807 |
| 营业外收支净额/利润总额(%) | -5.894 | -27.285 | 8.037 | 5.318 | 1,315.497 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.889 | 0.849 | 0.855 | 1.002 |
| 速动比率 (X) | 0.382 | 0.419 | 0.441 | 0.434 | 0.536 |
| 资产负债率 (%) | 44.404 | 45.365 | 50.073 | 47.692 | 45.496 |
| 带息债务/全部投入资本 (%) | 37.566 | 39.762 | 44.721 | 43.091 | 40.539 |
| 股东权益/带息债务 (%) | 165.789 | 150.869 | 121.234 | 130.445 | 144.338 |
| 股东权益/负债合计 (%) | 125.203 | 120.433 | 99.710 | 109.681 | 119.798 |
| 利息保障倍数 (X) | 3.455 | 2.162 | -1.895 | -4.499 | 0.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.135 | 31.809 | 33.849 | 40.167 | 37.615 |
| 存货周转天数 (天) | 112.804 | 115.360 | 125.825 | 120.382 | 108.474 |