| 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 (%) | 1.104 | 6.805 | 5.479 | 7.821 | -18.597 |
| 总资产报酬率 ROA (%) | 0.623 | 3.851 | 3.171 | 4.282 | -10.224 |
| 投入资产回报率 ROIC (%) | 0.844 | 5.068 | 3.928 | 5.202 | -11.952 | 边际利润分析 |
| 销售毛利率 (%) | 18.300 | 33.492 | 23.391 | 22.830 | 1.692 |
| 营业利润率 (%) | 8.542 | 21.738 | 18.204 | 19.236 | -74.733 |
| 息税前利润/营业总收入 (%) | 8.541 | 21.899 | 19.634 | 19.622 | -71.350 |
| 净利润/营业总收入 (%) | 6.732 | 16.264 | 17.480 | 18.165 | -77.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.834 | 91.242 | 22.630 | 43.495 | 35.138 |
| 价值变动净收益/利润总额(%) | 33.468 | 3.158 | 43.609 | 23.598 | 9.422 |
| 营业外收支净额/利润总额(%) | 1.594 | -0.053 | 3.964 | -0.692 | -1.047 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 1.500 | 1.725 | 2.196 | 2.412 |
| 速动比率 (X) | 1.865 | 1.449 | 1.653 | 2.173 | 2.400 |
| 资产负债率 (%) | 31.566 | 40.066 | 32.685 | 39.800 | 41.793 |
| 带息债务/全部投入资本 (%) | 11.563 | 12.666 | 11.667 | 11.823 | 11.769 |
| 股东权益/带息债务 (%) | 676.692 | 590.001 | 636.204 | 586.466 | 542.417 |
| 股东权益/负债合计 (%) | 189.867 | 132.847 | 185.139 | 139.385 | 129.264 |
| 利息保障倍数 (X) | -61.294 | 127.202 | 28.946 | 37.837 | -27.352 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.577 | 71.937 | 73.052 | 54.985 | 104.594 |
| 存货周转天数 (天) | 27.361 | 26.815 | 19.568 | 7.068 | 3.904 |