| 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 (%) | 9.046 | 6.665 | 6.009 | 6.279 | 0.375 |
| 总资产报酬率 ROA (%) | 3.123 | 1.905 | 1.451 | 1.737 | 0.107 |
| 投入资产回报率 ROIC (%) | 3.764 | 2.412 | 1.916 | 2.138 | 0.134 | 边际利润分析 |
| 销售毛利率 (%) | 17.465 | 12.580 | 10.476 | 9.750 | 7.682 |
| 营业利润率 (%) | 12.605 | 7.171 | 3.995 | 4.001 | 0.693 |
| 息税前利润/营业总收入 (%) | 12.116 | 5.520 | 2.183 | 2.287 | 1.475 |
| 净利润/营业总收入 (%) | 10.917 | 6.917 | 3.860 | 3.948 | 1.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.379 | 75.476 | 50.443 | 68.930 | -61.743 |
| 价值变动净收益/利润总额(%) | 12.000 | 15.338 | 26.305 | 17.664 | 107.493 |
| 营业外收支净额/利润总额(%) | 1.009 | -1.615 | 2.168 | 0.918 | 81.030 | 偿债能力分析 |
| 流动比率 (X) | 1.303 | 1.303 | 1.330 | 1.249 | 1.258 |
| 速动比率 (X) | 1.007 | 0.993 | 1.036 | 0.910 | 0.915 |
| 资产负债率 (%) | 63.463 | 64.425 | 65.431 | 70.493 | 69.077 |
| 带息债务/全部投入资本 (%) | 53.826 | 55.449 | 64.233 | 62.856 | 60.167 |
| 股东权益/带息债务 (%) | 79.433 | 72.935 | 48.410 | 53.327 | 57.546 |
| 股东权益/负债合计 (%) | 55.033 | 52.942 | 34.874 | 38.568 | 40.820 |
| 利息保障倍数 (X) | -19.616 | -3.593 | -1.149 | -1.305 | -0.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.964 | 22.932 | 18.750 | 16.445 | 22.810 |
| 存货周转天数 (天) | 187.681 | 191.195 | 154.536 | 183.037 | 213.309 |