| 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 (%) | 0.979 | 1.252 | 3.965 | 5.999 | 1.308 |
| 总资产报酬率 ROA (%) | 0.801 | 0.978 | 3.052 | 4.750 | 1.039 |
| 投入资产回报率 ROIC (%) | 0.891 | 1.106 | 3.469 | 5.384 | 1.174 | 边际利润分析 |
| 销售毛利率 (%) | 13.263 | 12.540 | 15.876 | 19.200 | 12.641 |
| 营业利润率 (%) | 3.222 | 3.331 | 8.560 | 9.990 | 4.360 |
| 息税前利润/营业总收入 (%) | 3.017 | 1.435 | 6.766 | 8.877 | 3.217 |
| 净利润/营业总收入 (%) | 2.762 | 2.872 | 8.030 | 8.078 | 3.078 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.450 | 108.402 | 83.264 | 114.167 | 81.279 |
| 价值变动净收益/利润总额(%) | 38.923 | 10.984 | 7.293 | 6.353 | 29.686 |
| 营业外收支净额/利润总额(%) | 0.014 | -1.548 | 0.948 | -0.664 | 5.553 | 偿债能力分析 |
| 流动比率 (X) | 4.036 | 3.598 | 2.921 | 3.407 | 3.129 |
| 速动比率 (X) | 3.314 | 2.971 | 2.479 | 3.020 | 2.722 |
| 资产负债率 (%) | 17.417 | 19.026 | 24.541 | 21.471 | 20.133 |
| 带息债务/全部投入资本 (%) | 4.083 | 4.821 | 8.703 | 6.675 | 5.017 |
| 股东权益/带息债务 (%) | 2,243.584 | 1,873.194 | 993.179 | 1,326.596 | 1,814.956 |
| 股东权益/负债合计 (%) | 474.150 | 425.583 | 307.484 | 365.754 | 396.768 |
| 利息保障倍数 (X) | -14.635 | -0.777 | -3.607 | -8.478 | -2.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.776 | 54.667 | 76.337 | 48.526 | 35.734 |
| 存货周转天数 (天) | 92.505 | 96.291 | 78.063 | 48.973 | 90.654 |