| 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 (%) | 2.834 | 11.299 | 5.163 | 5.978 | -5.094 |
| 总资产报酬率 ROA (%) | 2.270 | 9.015 | 4.190 | 4.668 | -3.080 |
| 投入资产回报率 ROIC (%) | 2.628 | 10.628 | 4.996 | 5.935 | -5.032 | 边际利润分析 |
| 销售毛利率 (%) | 6.858 | 10.585 | 5.939 | 6.487 | 6.268 |
| 营业利润率 (%) | 2.851 | 7.565 | 3.441 | 3.326 | -1.360 |
| 息税前利润/营业总收入 (%) | 3.780 | 7.731 | 3.857 | 3.268 | -1.553 |
| 净利润/营业总收入 (%) | 2.794 | 5.625 | 2.731 | 3.167 | -1.795 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.840 | 104.630 | 98.450 | 117.439 | -151.626 |
| 价值变动净收益/利润总额(%) | 0.150 | -0.447 | -0.770 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 20.519 | 0.852 | 9.427 | -1.680 | 9.871 | 偿债能力分析 |
| 流动比率 (X) | 5.761 | 5.666 | 6.683 | 6.080 | 4.308 |
| 速动比率 (X) | 3.165 | 3.426 | 5.346 | 4.697 | 3.781 |
| 资产负债率 (%) | 17.227 | 17.599 | 15.264 | 16.305 | 23.261 |
| 带息债务/全部投入资本 (%) | 7.737 | 6.073 | 4.450 | 0.476 | 0.343 |
| 股东权益/带息债务 (%) | 1,188.657 | 1,540.096 | 2,127.486 | 20,854.951 | 28,936.100 |
| 股东权益/负债合计 (%) | 463.216 | 456.777 | 518.392 | 512.243 | 313.973 |
| 利息保障倍数 (X) | 19.631 | 77.099 | 66.600 | -1,222.865 | 35.187 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.633 | 107.233 | 133.448 | 141.333 | 120.166 |
| 存货周转天数 (天) | 154.089 | 73.599 | 54.870 | 44.059 | 24.376 |