| 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 (%) | 3.735 | 6.850 | 2.455 | -0.488 | 1.741 |
| 总资产报酬率 ROA (%) | 2.132 | 3.559 | 1.075 | -0.210 | 0.875 |
| 投入资产回报率 ROIC (%) | 2.402 | 4.076 | 1.273 | -0.257 | 1.079 | 边际利润分析 |
| 销售毛利率 (%) | 19.754 | 22.611 | 17.712 | 15.973 | 16.353 |
| 营业利润率 (%) | 5.210 | 8.452 | 3.442 | 0.300 | 0.931 |
| 息税前利润/营业总收入 (%) | 6.758 | 9.400 | 4.125 | 2.064 | 2.758 |
| 净利润/营业总收入 (%) | 4.145 | 6.892 | 2.477 | -0.382 | 1.076 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.651 | 90.928 | 119.366 | 756.949 | 500.407 |
| 价值变动净收益/利润总额(%) | 25.624 | 9.941 | 2.905 | -96.686 | -21.755 |
| 营业外收支净额/利润总额(%) | -2.011 | -2.454 | -8.522 | -24.571 | -14.591 | 偿债能力分析 |
| 流动比率 (X) | 1.758 | 1.765 | 1.716 | 2.087 | 1.524 |
| 速动比率 (X) | 0.785 | 1.116 | 1.153 | 1.650 | 1.011 |
| 资产负债率 (%) | 40.560 | 40.929 | 48.441 | 52.249 | 45.534 |
| 带息债务/全部投入资本 (%) | 32.707 | 34.524 | 43.651 | 49.703 | 40.220 |
| 股东权益/带息债务 (%) | 197.800 | 185.092 | 125.999 | 98.073 | 144.046 |
| 股东权益/负债合计 (%) | 141.448 | 138.814 | 97.344 | 77.589 | 101.556 |
| 利息保障倍数 (X) | 4.094 | 8.166 | 4.328 | 1.132 | 1.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.395 | 41.143 | 56.141 | 74.609 | 76.981 |
| 存货周转天数 (天) | 141.473 | 152.539 | 125.082 | 116.893 | 121.847 |