| 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 (%) | 2.069 | -0.741 | 1.850 | 7.979 | 21.067 |
| 总资产报酬率 ROA (%) | 1.595 | -0.581 | 1.463 | 5.499 | 10.570 |
| 投入资产回报率 ROIC (%) | 1.743 | -0.641 | 1.653 | 6.491 | 13.118 | 边际利润分析 |
| 销售毛利率 (%) | 19.055 | 18.689 | 15.812 | 28.373 | 28.180 |
| 营业利润率 (%) | 11.735 | -2.779 | 6.384 | 18.687 | 21.034 |
| 息税前利润/营业总收入 (%) | 9.720 | -7.768 | 4.472 | 15.597 | 20.278 |
| 净利润/营业总收入 (%) | 10.501 | -5.806 | 5.893 | 16.296 | 18.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.850 | -70.294 | 135.522 | 118.429 | 102.105 |
| 价值变动净收益/利润总额(%) | 16.933 | -105.329 | 26.903 | 2.496 | 0.001 |
| 营业外收支净额/利润总额(%) | -0.018 | 56.998 | -0.109 | 0.071 | 0.033 | 偿债能力分析 |
| 流动比率 (X) | 3.635 | 3.864 | 4.173 | 4.013 | 1.669 |
| 速动比率 (X) | 3.188 | 3.482 | 3.805 | 3.726 | 1.384 |
| 资产负债率 (%) | 23.745 | 22.055 | 20.997 | 20.861 | 45.625 |
| 带息债务/全部投入资本 (%) | 15.516 | 14.420 | 10.584 | 9.644 | 32.378 |
| 股东权益/带息债务 (%) | 539.541 | 587.867 | 834.948 | 936.138 | 208.573 |
| 股东权益/负债合计 (%) | 321.013 | 353.427 | 376.270 | 379.352 | 119.180 |
| 利息保障倍数 (X) | -4.829 | 5.949 | -2.347 | -5.027 | -26.562 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.077 | 351.946 | 161.867 | 126.832 | 76.767 |
| 存货周转天数 (天) | 203.790 | 341.939 | 114.926 | 132.043 | 127.882 |