| 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 (%) | 20.986 | -6.556 | -8.936 | 1.211 | 14.553 |
| 总资产报酬率 ROA (%) | 7.363 | -2.201 | -3.490 | 0.518 | 7.093 |
| 投入资产回报率 ROIC (%) | 9.309 | -2.728 | -4.227 | 0.655 | 9.265 | 边际利润分析 |
| 销售毛利率 (%) | 20.956 | 3.233 | 0.004 | 8.445 | 20.009 |
| 营业利润率 (%) | 13.577 | -4.288 | -8.633 | 0.097 | 10.089 |
| 息税前利润/营业总收入 (%) | 15.440 | -3.029 | -7.578 | 1.855 | 10.617 |
| 净利润/营业总收入 (%) | 11.686 | -4.089 | -8.502 | 0.481 | 9.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.985 | 97.921 | 101.506 | 24.362 | 100.783 |
| 价值变动净收益/利润总额(%) | -0.143 | -0.282 | 0.998 | -25.241 | -1.900 |
| 营业外收支净额/利润总额(%) | -0.132 | 1.585 | 1.236 | 82.928 | 2.273 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 0.837 | 0.949 | 1.070 | 0.876 |
| 速动比率 (X) | 0.961 | 0.782 | 0.901 | 0.986 | 0.785 |
| 资产负债率 (%) | 61.981 | 66.080 | 64.494 | 53.022 | 56.827 |
| 带息债务/全部投入资本 (%) | 48.336 | 53.495 | 53.141 | 39.052 | 37.109 |
| 股东权益/带息债务 (%) | 96.146 | 78.397 | 77.760 | 139.549 | 144.101 |
| 股东权益/负债合计 (%) | 59.735 | 49.798 | 53.048 | 84.595 | 70.475 |
| 利息保障倍数 (X) | 8.210 | -2.281 | -6.516 | 1.440 | 36.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.897 | 84.229 | 83.790 | 74.059 | 83.970 |
| 存货周转天数 (天) | 19.229 | 16.447 | 21.664 | 25.990 | 23.666 |