| 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 (%) | 2.964 | 0.437 | 4.843 | 1.443 | 3.813 |
| 总资产报酬率 ROA (%) | 1.358 | 0.252 | 3.132 | 0.995 | 2.533 |
| 投入资产回报率 ROIC (%) | 1.640 | 0.298 | 3.661 | 1.174 | 3.181 | 边际利润分析 |
| 销售毛利率 (%) | 26.089 | 20.868 | 28.006 | 19.488 | 20.802 |
| 营业利润率 (%) | 6.180 | -0.523 | 7.108 | 1.230 | 3.817 |
| 息税前利润/营业总收入 (%) | 8.510 | -0.127 | 7.028 | 1.609 | 3.930 |
| 净利润/营业总收入 (%) | 6.672 | 1.646 | 7.005 | 2.430 | 4.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.553 | 152.262 | 128.051 | -28.543 | 71.641 |
| 价值变动净收益/利润总额(%) | 0.596 | -32.627 | 6.812 | 64.316 | 6.962 |
| 营业外收支净额/利润总额(%) | -1.438 | 33.022 | -3.977 | -0.752 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 1.098 | 1.711 | 2.081 | 2.831 |
| 速动比率 (X) | 0.743 | 0.850 | 1.448 | 1.757 | 2.272 |
| 资产负债率 (%) | 59.959 | 44.353 | 36.394 | 34.219 | 27.440 |
| 带息债务/全部投入资本 (%) | 47.357 | 32.348 | 21.885 | 17.632 | 9.641 |
| 股东权益/带息债务 (%) | 102.894 | 194.683 | 338.556 | 437.674 | 893.259 |
| 股东权益/负债合计 (%) | 66.782 | 118.510 | 174.768 | 192.236 | 264.438 |
| 利息保障倍数 (X) | 3.520 | -0.194 | 36.687 | 4.147 | 34.583 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.154 | 91.742 | 103.533 | 103.741 | 92.622 |
| 存货周转天数 (天) | 103.951 | 93.113 | 100.208 | 115.749 | 114.752 |