| 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 (%) | 0.182 | -3.262 | 1.575 | 8.678 | 18.001 |
| 总资产报酬率 ROA (%) | 0.069 | -1.643 | 0.960 | 5.060 | 8.112 |
| 投入资产回报率 ROIC (%) | 0.088 | -1.972 | 1.094 | 5.823 | 10.127 | 边际利润分析 |
| 销售毛利率 (%) | 21.957 | 19.118 | 25.467 | 33.232 | 34.703 |
| 营业利润率 (%) | 0.792 | -7.709 | 2.893 | 14.598 | 18.405 |
| 息税前利润/营业总收入 (%) | 0.984 | -7.334 | 3.314 | 14.812 | 18.437 |
| 净利润/营业总收入 (%) | 1.390 | -5.668 | 5.174 | 14.430 | 17.421 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 573.810 | 79.896 | 62.723 | 90.376 | 87.103 |
| 价值变动净收益/利润总额(%) | 39.261 | -23.116 | 130.831 | 12.942 | 6.535 |
| 营业外收支净额/利润总额(%) | 2.671 | 3.312 | -4.494 | 1.153 | -0.117 | 偿债能力分析 |
| 流动比率 (X) | 1.289 | 1.672 | 1.738 | 2.297 | 1.644 |
| 速动比率 (X) | 0.827 | 1.141 | 1.241 | 1.769 | 1.053 |
| 资产负债率 (%) | 66.686 | 53.509 | 44.105 | 32.943 | 57.762 |
| 带息债务/全部投入资本 (%) | 55.941 | 41.770 | 33.811 | 25.304 | 46.068 |
| 股东权益/带息债务 (%) | 76.048 | 134.784 | 191.783 | 292.925 | 114.137 |
| 股东权益/负债合计 (%) | 48.908 | 85.741 | 125.467 | 203.557 | 73.124 |
| 利息保障倍数 (X) | 5.772 | -11.478 | 6.077 | 340.416 | 345.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.527 | 183.954 | 160.643 | 118.140 | 99.563 |
| 存货周转天数 (天) | 358.651 | 387.823 | 351.089 | 341.293 | 337.868 |