| 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 (%) | 1.367 | 4.402 | 4.805 | 9.560 | 12.295 |
| 总资产报酬率 ROA (%) | 0.393 | 1.321 | 1.460 | 3.025 | 4.360 |
| 投入资产回报率 ROIC (%) | 0.463 | 1.607 | 1.757 | 3.599 | 5.143 | 边际利润分析 |
| 销售毛利率 (%) | 2.435 | 3.957 | 3.534 | 4.604 | 4.630 |
| 营业利润率 (%) | 0.155 | 0.938 | 0.840 | 1.764 | 2.311 |
| 息税前利润/营业总收入 (%) | 0.406 | 1.266 | 1.216 | 2.102 | 2.709 |
| 净利润/营业总收入 (%) | -0.160 | 0.504 | 0.547 | 1.296 | 1.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.689 | 94.979 | 89.871 | 108.903 | 92.424 |
| 价值变动净收益/利润总额(%) | -5.809 | 9.967 | 2.511 | 5.681 | 7.641 |
| 营业外收支净额/利润总额(%) | -5.628 | -0.481 | -1.076 | -1.256 | -0.513 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.187 | 1.210 | 1.326 | 1.282 |
| 速动比率 (X) | 0.889 | 0.877 | 0.904 | 0.982 | 0.981 |
| 资产负债率 (%) | 66.788 | 64.216 | 62.949 | 62.958 | 59.884 |
| 带息债务/全部投入资本 (%) | 66.948 | 62.874 | 61.510 | 62.303 | 58.378 |
| 股东权益/带息债务 (%) | 47.833 | 57.199 | 60.235 | 57.915 | 67.602 |
| 股东权益/负债合计 (%) | 41.791 | 46.091 | 48.348 | 48.179 | 55.367 |
| 利息保障倍数 (X) | 1.567 | 3.801 | 3.157 | 5.833 | 6.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.757 | 46.830 | 44.754 | 47.561 | 44.909 |
| 存货周转天数 (天) | 25.438 | 29.794 | 25.695 | 24.759 | 20.243 |