| 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 (%) | 2.557 | -0.818 | -5.526 | 1.973 | 3.007 |
| 总资产报酬率 ROA (%) | 1.318 | -0.351 | -2.641 | 1.153 | 2.168 |
| 投入资产回报率 ROIC (%) | 1.474 | -0.388 | -2.908 | 1.284 | 2.389 | 边际利润分析 |
| 销售毛利率 (%) | 30.553 | 27.862 | 20.898 | 30.332 | 37.235 |
| 营业利润率 (%) | 5.809 | -1.943 | -11.435 | 1.991 | 5.469 |
| 息税前利润/营业总收入 (%) | 9.230 | 4.706 | -4.621 | 5.196 | 6.890 |
| 净利润/营业总收入 (%) | 6.719 | -1.029 | -12.065 | 4.917 | 7.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.538 | 249.057 | 149.077 | -159.194 | 35.926 |
| 价值变动净收益/利润总额(%) | 1.150 | 5.144 | -5.975 | 67.805 | 0.504 |
| 营业外收支净额/利润总额(%) | 0.812 | 12.650 | 0.313 | -1.335 | -1.732 | 偿债能力分析 |
| 流动比率 (X) | 1.089 | 1.152 | 1.710 | 0.865 | 1.511 |
| 速动比率 (X) | 1.049 | 1.118 | 1.648 | 0.815 | 1.422 |
| 资产负债率 (%) | 39.622 | 56.121 | 56.740 | 45.265 | 35.835 |
| 带息债务/全部投入资本 (%) | 29.317 | 46.243 | 47.059 | 29.777 | 20.304 |
| 股东权益/带息债务 (%) | 227.114 | 104.780 | 98.545 | 203.679 | 347.177 |
| 股东权益/负债合计 (%) | 150.563 | 76.994 | 75.233 | 119.630 | 177.690 |
| 利息保障倍数 (X) | 2.736 | 0.679 | -0.675 | 1.608 | 4.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.850 | 102.155 | 114.134 | 109.704 | 95.057 |
| 存货周转天数 (天) | 13.454 | 17.423 | 21.807 | 23.544 | 29.009 |