| 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 (%) | 0.303 | -7.847 | 0.605 | 5.008 | 5.212 |
| 总资产报酬率 ROA (%) | 0.180 | -4.576 | 0.342 | 2.832 | 2.567 |
| 投入资产回报率 ROIC (%) | 0.213 | -5.365 | 0.402 | 3.356 | 3.075 | 边际利润分析 |
| 销售毛利率 (%) | 17.029 | 17.060 | 15.107 | 16.679 | 17.785 |
| 营业利润率 (%) | 1.607 | -5.393 | 2.135 | 5.269 | 7.401 |
| 息税前利润/营业总收入 (%) | 2.707 | -3.949 | 3.427 | 6.771 | 8.957 |
| 净利润/营业总收入 (%) | 1.108 | -5.888 | 1.192 | 4.627 | 6.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.322 | -56.995 | 58.577 | 43.128 | 24.894 |
| 价值变动净收益/利润总额(%) | 15.179 | 113.905 | 82.845 | 69.843 | 68.165 |
| 营业外收支净额/利润总额(%) | -5.427 | -3.426 | -8.334 | 4.081 | 7.332 | 偿债能力分析 |
| 流动比率 (X) | 0.656 | 0.605 | 0.605 | 0.581 | 0.706 |
| 速动比率 (X) | 0.531 | 0.408 | 0.466 | 0.414 | 0.541 |
| 资产负债率 (%) | 33.983 | 34.700 | 38.589 | 41.025 | 38.783 |
| 带息债务/全部投入资本 (%) | 19.578 | 20.274 | 21.756 | 23.289 | 19.402 |
| 股东权益/带息债务 (%) | 361.713 | 345.552 | 308.154 | 283.158 | 351.230 |
| 股东权益/负债合计 (%) | 175.613 | 170.719 | 149.207 | 135.393 | 148.546 |
| 利息保障倍数 (X) | 2.289 | -3.120 | 2.354 | 5.296 | 9.230 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.912 | 7.780 | 8.998 | 9.858 | 10.240 |
| 存货周转天数 (天) | 32.258 | 31.520 | 31.726 | 34.933 | 174.043 |