| 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 (%) | 1.166 | 0.496 | 0.419 | 0.768 | 0.273 |
| 总资产报酬率 ROA (%) | 0.667 | 0.282 | 0.236 | 0.420 | 0.145 |
| 投入资产回报率 ROIC (%) | 1.098 | 0.467 | 0.376 | 0.657 | 0.217 | 边际利润分析 |
| 销售毛利率 (%) | 11.190 | 11.551 | 11.539 | 10.222 | 13.008 |
| 营业利润率 (%) | 3.541 | 0.371 | 1.095 | 0.964 | 2.259 |
| 息税前利润/营业总收入 (%) | 3.276 | 0.114 | 0.432 | 1.591 | 2.523 |
| 净利润/营业总收入 (%) | 2.901 | 0.206 | 0.668 | 0.871 | 1.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.288 | 1,228.738 | 123.988 | -155.800 | 192.867 |
| 价值变动净收益/利润总额(%) | 119.611 | 996.098 | 128.549 | 454.178 | -90.400 |
| 营业外收支净额/利润总额(%) | -0.926 | -25.602 | -8.135 | -7.055 | -2.644 | 偿债能力分析 |
| 流动比率 (X) | 1.746 | 1.652 | 1.658 | 1.593 | 1.674 |
| 速动比率 (X) | 1.166 | 1.159 | 1.085 | 1.146 | 1.283 |
| 资产负债率 (%) | 42.109 | 43.046 | 42.707 | 44.984 | 46.573 |
| 带息债务/全部投入资本 (%) | 8.302 | 2.819 | 8.538 | 11.685 | 11.719 |
| 股东权益/带息债务 (%) | 1,102.207 | 3,441.057 | 1,068.617 | 755.498 | 706.919 |
| 股东权益/负债合计 (%) | 136.961 | 131.796 | 133.627 | 123.489 | 115.612 |
| 利息保障倍数 (X) | -14.109 | -0.632 | -0.745 | 2.303 | 7.818 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.736 | 39.981 | 34.726 | 35.536 | 24.548 |
| 存货周转天数 (天) | 298.024 | 208.119 | 268.230 | 203.995 | 167.363 |