| 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 (%) | 2.507 | 6.288 | 18.166 | -5.433 | 12.139 |
| 总资产报酬率 ROA (%) | 1.426 | 3.751 | 10.716 | -3.202 | 7.236 |
| 投入资产回报率 ROIC (%) | 1.828 | 4.838 | 13.888 | -4.100 | 9.146 | 边际利润分析 |
| 销售毛利率 (%) | 9.963 | 11.034 | 15.924 | 4.840 | 14.398 |
| 营业利润率 (%) | 1.737 | 3.274 | 8.792 | -2.620 | 6.336 |
| 息税前利润/营业总收入 (%) | 2.031 | 3.430 | 9.046 | -2.256 | 6.908 |
| 净利润/营业总收入 (%) | 1.614 | 3.032 | 8.554 | -2.858 | 6.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.624 | 136.504 | 102.893 | 73.446 | 125.505 |
| 价值变动净收益/利润总额(%) | 20.711 | 6.717 | 1.834 | -13.714 | 4.120 |
| 营业外收支净额/利润总额(%) | -6.942 | -7.664 | -2.573 | 8.324 | -1.631 | 偿债能力分析 |
| 流动比率 (X) | 0.821 | 0.807 | 0.857 | 0.769 | 1.158 |
| 速动比率 (X) | 0.319 | 0.291 | 0.267 | 0.282 | 0.534 |
| 资产负债率 (%) | 44.106 | 42.027 | 37.798 | 43.015 | 37.648 |
| 带息债务/全部投入资本 (%) | 22.350 | 19.834 | 14.058 | 21.190 | 16.131 |
| 股东权益/带息债务 (%) | 320.800 | 374.254 | 568.743 | 343.079 | 484.637 |
| 股东权益/负债合计 (%) | 126.679 | 137.839 | 162.815 | 130.741 | 163.717 |
| 利息保障倍数 (X) | 4.994 | 8.801 | 19.056 | -3.749 | 10.247 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.448 | 0.356 | 0.326 | 0.554 | 0.487 |
| 存货周转天数 (天) | 66.190 | 63.976 | 63.981 | 62.615 | 65.428 |