| 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 (%) | 2.399 | 0.633 | -9.199 | -0.929 | -7.817 |
| 总资产报酬率 ROA (%) | 1.063 | 0.273 | -3.908 | -0.385 | -3.176 |
| 投入资产回报率 ROIC (%) | 1.244 | 0.327 | -4.613 | -0.455 | -3.788 | 边际利润分析 |
| 销售毛利率 (%) | 29.937 | 27.551 | 23.070 | 24.533 | 23.688 |
| 营业利润率 (%) | 10.573 | 6.806 | -1.855 | 2.614 | -5.121 |
| 息税前利润/营业总收入 (%) | 13.621 | 10.143 | 1.208 | 5.759 | -1.559 |
| 净利润/营业总收入 (%) | 6.730 | 3.622 | -5.829 | 1.022 | -6.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.379 | 72.040 | -60.925 | 99.690 | 9.103 |
| 价值变动净收益/利润总额(%) | -1.939 | 11.650 | 16.032 | -6.114 | 11.977 |
| 营业外收支净额/利润总额(%) | -1.961 | -3.045 | 16.449 | -11.500 | 3.689 | 偿债能力分析 |
| 流动比率 (X) | 2.485 | 1.958 | 1.884 | 1.876 | 1.683 |
| 速动比率 (X) | 1.432 | 1.048 | 0.869 | 0.982 | 0.763 |
| 资产负债率 (%) | 46.734 | 46.514 | 48.584 | 51.012 | 53.680 |
| 带息债务/全部投入资本 (%) | 26.964 | 24.949 | 23.895 | 27.412 | 26.740 |
| 股东权益/带息债务 (%) | 191.430 | 208.915 | 213.496 | 180.136 | 181.747 |
| 股东权益/负债合计 (%) | 97.000 | 93.203 | 88.170 | 82.669 | 75.805 |
| 利息保障倍数 (X) | 4.190 | 2.866 | 0.352 | 1.687 | -0.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.044 | 45.779 | 40.228 | 34.200 | 48.694 |
| 存货周转天数 (天) | 242.810 | 235.439 | 202.708 | 195.025 | 217.083 |