| 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 (%) | 5.903 | -3.576 | 15.103 | 6.888 | 7.238 |
| 总资产报酬率 ROA (%) | 2.765 | -1.829 | 8.951 | 4.323 | 4.578 |
| 投入资产回报率 ROIC (%) | 3.249 | -2.148 | 10.808 | 5.395 | 5.965 | 边际利润分析 |
| 销售毛利率 (%) | 14.748 | 10.444 | 21.091 | 17.904 | 21.903 |
| 营业利润率 (%) | 4.974 | -0.552 | 12.024 | 6.378 | 6.710 |
| 息税前利润/营业总收入 (%) | 5.740 | 0.113 | 12.751 | 7.090 | 7.393 |
| 净利润/营业总收入 (%) | 3.917 | -1.613 | 9.931 | 5.986 | 6.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.738 | 267.252 | 69.752 | 105.001 | 147.747 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.812 | 23.850 | -1.760 | -0.033 | 1.804 | 偿债能力分析 |
| 流动比率 (X) | 1.765 | 1.614 | 1.849 | 2.063 | 2.165 |
| 速动比率 (X) | 1.494 | 1.564 | 1.767 | 2.001 | 2.077 |
| 资产负债率 (%) | 49.845 | 53.569 | 41.450 | 38.042 | 36.200 |
| 带息债务/全部投入资本 (%) | 34.026 | 39.041 | 23.281 | 12.027 | 4.717 |
| 股东权益/带息债务 (%) | 170.235 | 133.929 | 292.503 | 633.987 | 1,709.488 |
| 股东权益/负债合计 (%) | 97.698 | 84.063 | 138.286 | 162.440 | 176.242 |
| 利息保障倍数 (X) | 6.716 | 0.135 | 13.639 | 9.931 | 13.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.244 | 182.776 | 162.043 | 205.188 | 209.228 |
| 存货周转天数 (天) | 25.447 | 11.865 | 11.666 | 11.824 | 16.387 |