| 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 (%) | 1.653 | 5.715 | -- | 4.246 | 11.070 |
| 总资产报酬率 ROA (%) | 1.101 | 3.656 | -- | 2.513 | 6.982 |
| 投入资产回报率 ROIC (%) | 1.198 | 4.008 | -- | 3.040 | 8.508 | 边际利润分析 |
| 销售毛利率 (%) | 9.239 | 12.279 | 16.536 | 17.596 | 16.666 |
| 营业利润率 (%) | 2.325 | 4.809 | 5.598 | 2.064 | 2.982 |
| 息税前利润/营业总收入 (%) | 2.307 | 4.361 | 5.236 | 2.197 | 4.917 |
| 净利润/营业总收入 (%) | 1.874 | 4.491 | 6.327 | 1.641 | 5.085 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 34.427 | 98.996 | 98.460 | 104.354 | -47.194 |
| 价值变动净收益/利润总额(%) | 5.527 | 3.638 | 7.762 | 0.376 | -2.250 |
| 营业外收支净额/利润总额(%) | -12.970 | -5.206 | -4.538 | -3.793 | 42.701 | 偿债能力分析 |
| 流动比率 (X) | 1.942 | 1.825 | -- | 1.718 | 2.103 |
| 速动比率 (X) | 1.405 | 1.404 | -- | 1.266 | 1.364 |
| 资产负债率 (%) | 31.106 | 36.097 | -- | 47.601 | 31.842 |
| 带息债务/全部投入资本 (%) | 19.377 | 22.010 | -- | 23.106 | 13.197 |
| 股东权益/带息债务 (%) | 385.808 | 317.684 | -- | 270.593 | 611.808 |
| 股东权益/负债合计 (%) | 221.793 | 177.155 | -- | 109.429 | 207.953 |
| 利息保障倍数 (X) | 9.254 | -20.703 | -43.784 | 10.543 | -17.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.831 | 37.335 | 0.000 | 28.570 | 31.937 |
| 存货周转天数 (天) | 53.993 | 47.798 | 0.000 | 50.639 | 60.795 |