| 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 (%) | 1.837 | 2.897 | 4.485 | 10.030 | 23.156 |
| 总资产报酬率 ROA (%) | 1.228 | 1.883 | 2.718 | 5.021 | 6.581 |
| 投入资产回报率 ROIC (%) | 1.406 | 2.222 | 3.271 | 6.218 | 8.419 | 边际利润分析 |
| 销售毛利率 (%) | 14.572 | 17.827 | 14.863 | 16.024 | 15.080 |
| 营业利润率 (%) | 4.031 | 5.983 | 6.599 | 8.495 | 7.966 |
| 息税前利润/营业总收入 (%) | 4.069 | 5.019 | 5.878 | 8.132 | 7.970 |
| 净利润/营业总收入 (%) | 4.010 | 5.070 | 6.044 | 7.341 | 7.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.623 | 86.853 | 81.579 | 101.447 | 100.764 |
| 价值变动净收益/利润总额(%) | 76.240 | 24.500 | 10.328 | -2.351 | 2.030 |
| 营业外收支净额/利润总额(%) | 1.219 | 2.902 | 6.525 | 1.399 | 2.718 | 偿债能力分析 |
| 流动比率 (X) | 2.237 | 2.624 | 2.281 | 2.235 | 1.276 |
| 速动比率 (X) | 1.904 | 2.219 | 1.955 | 1.963 | 0.959 |
| 资产负债率 (%) | 34.920 | 30.169 | 38.418 | 39.935 | 64.605 |
| 带息债务/全部投入资本 (%) | 26.489 | 19.713 | 25.979 | 26.802 | 52.656 |
| 股东权益/带息债务 (%) | 276.865 | 406.253 | 283.058 | 269.956 | 86.817 |
| 股东权益/负债合计 (%) | 185.063 | 229.713 | 159.116 | 150.407 | 54.787 |
| 利息保障倍数 (X) | -325.360 | -4.391 | -4.977 | -16.793 | -36.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.162 | 121.607 | 97.520 | 70.050 | 49.893 |
| 存货周转天数 (天) | 125.108 | 143.059 | 108.150 | 90.770 | 140.892 |