| 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 (%) | 2.142 | 2.724 | 2.321 | 0.766 | -1.509 |
| 总资产报酬率 ROA (%) | 1.440 | 1.747 | 1.443 | 0.464 | -0.769 |
| 投入资产回报率 ROIC (%) | 1.644 | 1.994 | 1.642 | 0.518 | -0.864 | 边际利润分析 |
| 销售毛利率 (%) | 18.693 | 11.383 | 16.671 | 12.376 | 16.576 |
| 营业利润率 (%) | 5.866 | 2.723 | 2.966 | 0.331 | -4.090 |
| 息税前利润/营业总收入 (%) | 7.342 | 3.752 | 5.289 | 2.312 | -0.860 |
| 净利润/营业总收入 (%) | 6.706 | 3.371 | 3.949 | 1.321 | -3.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.143 | -5.161 | -21.264 | -397.905 | 104.393 |
| 价值变动净收益/利润总额(%) | 19.654 | 40.647 | 15.128 | 27.313 | -19.539 |
| 营业外收支净额/利润总额(%) | 8.749 | 7.060 | 14.506 | 20.545 | -2.037 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.704 | 1.496 | 1.887 | 1.782 |
| 速动比率 (X) | 1.180 | 1.233 | 1.208 | 1.577 | 1.489 |
| 资产负债率 (%) | 32.671 | 32.915 | 38.649 | 36.954 | 41.760 |
| 带息债务/全部投入资本 (%) | 18.760 | 19.172 | 25.843 | 24.141 | 30.904 |
| 股东权益/带息债务 (%) | 410.943 | 398.593 | 271.266 | 295.699 | 207.446 |
| 股东权益/负债合计 (%) | 206.066 | 203.797 | 158.725 | 170.590 | 139.422 |
| 利息保障倍数 (X) | 8.033 | 4.565 | 2.907 | 1.220 | -0.273 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.377 | 93.418 | 126.637 | 109.995 | 138.750 |
| 存货周转天数 (天) | 200.240 | 82.574 | 93.521 | 87.340 | 127.200 |