| 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 (%) | 2.376 | 3.322 | 1.669 | 6.514 | 15.042 |
| 总资产报酬率 ROA (%) | 1.074 | 1.529 | 0.754 | 2.543 | 5.283 |
| 投入资产回报率 ROIC (%) | 1.450 | 1.978 | 0.972 | 3.312 | 6.971 | 边际利润分析 |
| 销售毛利率 (%) | 12.320 | 14.357 | 15.502 | 14.310 | 13.041 |
| 营业利润率 (%) | 0.936 | 1.261 | 0.582 | 2.246 | 3.684 |
| 息税前利润/营业总收入 (%) | 0.970 | 1.320 | 0.189 | 1.341 | 2.917 |
| 净利润/营业总收入 (%) | 1.115 | 1.240 | 0.729 | 2.137 | 3.298 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 4.184 | 44.430 | -55.419 | 99.957 | 92.163 |
| 价值变动净收益/利润总额(%) | 103.366 | 24.022 | 49.378 | 1.999 | 1.669 |
| 营业外收支净额/利润总额(%) | 4.717 | 12.912 | -1.802 | 1.770 | -0.187 | 偿债能力分析 |
| 流动比率 (X) | 0.960 | 0.838 | 0.794 | 1.002 | 0.946 |
| 速动比率 (X) | 0.821 | 0.699 | 0.682 | 0.916 | 0.828 |
| 资产负债率 (%) | 53.857 | 55.454 | 52.091 | 57.029 | 65.093 |
| 带息债务/全部投入资本 (%) | 34.101 | 41.877 | 37.438 | 44.198 | 53.189 |
| 股东权益/带息债务 (%) | 191.226 | 136.999 | 165.279 | 124.502 | 86.766 |
| 股东权益/负债合计 (%) | 85.435 | 80.072 | 91.704 | 75.235 | 53.508 |
| 利息保障倍数 (X) | -82.645 | -10.263 | -0.493 | -1.418 | -3.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.434 | 32.762 | 36.506 | 24.058 | 19.984 |
| 存货周转天数 (天) | 24.317 | 22.873 | 21.809 | 21.895 | 18.972 |