| 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 (%) | 12.720 | 0.393 | -6.611 | 1.999 | 1.911 |
| 总资产报酬率 ROA (%) | 2.232 | 0.065 | -1.164 | 0.397 | 0.404 |
| 投入资产回报率 ROIC (%) | 2.513 | 0.074 | -1.308 | 0.447 | 0.464 | 边际利润分析 |
| 销售毛利率 (%) | 18.426 | 10.768 | 8.435 | 11.269 | 7.841 |
| 营业利润率 (%) | 6.703 | -0.211 | -2.521 | 0.174 | 0.784 |
| 息税前利润/营业总收入 (%) | 10.026 | 3.426 | 0.843 | 2.709 | 3.945 |
| 净利润/营业总收入 (%) | 5.090 | 0.095 | -1.659 | 0.506 | 0.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.971 | 746.708 | 105.440 | 579.688 | 177.208 |
| 价值变动净收益/利润总额(%) | 7.552 | -54.732 | -5.361 | -13.371 | -6.176 |
| 营业外收支净额/利润总额(%) | -2.222 | -4.752 | 6.548 | 21.580 | 5.812 | 偿债能力分析 |
| 流动比率 (X) | 0.412 | 0.398 | 0.401 | 0.399 | 0.597 |
| 速动比率 (X) | 0.244 | 0.218 | 0.218 | 0.178 | 0.288 |
| 资产负债率 (%) | 79.587 | 81.383 | 81.659 | 81.341 | 78.718 |
| 带息债务/全部投入资本 (%) | 74.335 | 75.945 | 76.269 | 75.736 | 72.208 |
| 股东权益/带息债务 (%) | 27.470 | 25.085 | 24.504 | 27.697 | 33.189 |
| 股东权益/负债合计 (%) | 23.191 | 20.421 | 20.399 | 22.913 | 27.004 |
| 利息保障倍数 (X) | 2.890 | 0.944 | 0.238 | 1.089 | 1.267 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.747 | 7.624 | 4.977 | 2.796 | 3.475 |
| 存货周转天数 (天) | 61.741 | 54.468 | 50.092 | 51.638 | 72.248 |