| 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 (%) | 7.856 | 7.883 | 2.949 | 4.276 | 0.558 |
| 总资产报酬率 ROA (%) | 1.380 | 1.203 | 0.411 | 0.596 | 0.078 |
| 投入资产回报率 ROIC (%) | 2.118 | 1.873 | 0.661 | 0.979 | 0.130 | 边际利润分析 |
| 销售毛利率 (%) | 12.244 | 13.151 | 11.588 | 14.205 | 8.782 |
| 营业利润率 (%) | 1.922 | 0.265 | -2.484 | 2.972 | 0.251 |
| 息税前利润/营业总收入 (%) | 3.892 | 2.825 | 0.137 | 5.173 | 2.689 |
| 净利润/营业总收入 (%) | 1.895 | 0.116 | -2.519 | 2.741 | 1.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.027 | 33.647 | 49.157 | 80.264 | -331.568 |
| 价值变动净收益/利润总额(%) | 157.221 | 807.973 | -47.525 | 51.857 | 436.125 |
| 营业外收支净额/利润总额(%) | -24.368 | -12.362 | -3.646 | -2.623 | 60.360 | 偿债能力分析 |
| 流动比率 (X) | 0.862 | 0.974 | 0.859 | 1.031 | 1.091 |
| 速动比率 (X) | 0.649 | 0.800 | 0.700 | 0.845 | 0.885 |
| 资产负债率 (%) | 66.646 | 64.226 | 64.917 | 62.058 | 63.294 |
| 带息债务/全部投入资本 (%) | 66.338 | 70.446 | 73.341 | 72.185 | 72.641 |
| 股东权益/带息债务 (%) | 42.824 | 36.209 | 30.031 | 31.609 | 31.609 |
| 股东权益/负债合计 (%) | 27.988 | 25.662 | 21.653 | 22.274 | 22.241 |
| 利息保障倍数 (X) | 1.658 | 1.091 | 0.054 | 2.272 | 1.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.887 | 43.415 | 48.320 | 37.220 | 34.898 |
| 存货周转天数 (天) | 48.467 | 40.497 | 44.562 | 43.897 | 38.013 |