| 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 (%) | 19.538 | 3.943 | -4.813 | 0.921 | 18.707 |
| 总资产报酬率 ROA (%) | 4.816 | 1.077 | -1.552 | 0.310 | 6.094 |
| 投入资产回报率 ROIC (%) | 7.496 | 1.675 | -2.262 | 0.456 | 9.095 | 边际利润分析 |
| 销售毛利率 (%) | 19.745 | 14.597 | 12.795 | 15.915 | 18.689 |
| 营业利润率 (%) | 7.517 | 1.782 | -4.248 | 1.240 | 7.428 |
| 息税前利润/营业总收入 (%) | 8.207 | 2.504 | -3.449 | 1.023 | 7.540 |
| 净利润/营业总收入 (%) | 6.477 | 1.668 | -4.064 | 0.958 | 7.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.803 | 169.186 | -9.902 | 999.864 | 113.889 |
| 价值变动净收益/利润总额(%) | -4.067 | 43.614 | 0.296 | -19.588 | -0.407 |
| 营业外收支净额/利润总额(%) | -1.028 | -11.212 | -0.677 | -250.883 | 1.312 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 0.973 | 0.981 | 1.168 | 1.094 |
| 速动比率 (X) | 0.807 | 0.632 | 0.677 | 0.739 | 0.694 |
| 资产负债率 (%) | 75.415 | 74.186 | 68.871 | 64.151 | 65.598 |
| 带息债务/全部投入资本 (%) | 48.769 | 43.080 | 43.738 | 39.895 | 40.101 |
| 股东权益/带息债务 (%) | 75.584 | 93.856 | 102.539 | 123.348 | 124.653 |
| 股东权益/负债合计 (%) | 32.250 | 33.793 | 43.792 | 53.744 | 49.776 |
| 利息保障倍数 (X) | 10.696 | 2.776 | -4.474 | 1.528 | 561.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.484 | 94.335 | 96.204 | 91.778 | 71.465 |
| 存货周转天数 (天) | 81.866 | 123.376 | 152.995 | 176.329 | 102.838 |