| 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 (%) | 1.437 | 1.185 | 0.607 | 0.792 | 2.845 |
| 总资产报酬率 ROA (%) | 0.516 | 0.441 | 0.267 | 0.419 | 1.586 |
| 投入资产回报率 ROIC (%) | 0.586 | 0.504 | 0.294 | 0.443 | 1.675 | 边际利润分析 |
| 销售毛利率 (%) | 14.422 | 14.946 | 11.564 | 9.570 | 7.556 |
| 营业利润率 (%) | 4.119 | 3.225 | 1.067 | 0.878 | 13.444 |
| 息税前利润/营业总收入 (%) | 6.915 | 5.092 | 2.666 | 2.674 | 15.096 |
| 净利润/营业总收入 (%) | 3.088 | 2.573 | 0.686 | 0.948 | 3.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.806 | 129.152 | 122.014 | -68.091 | -55.632 |
| 价值变动净收益/利润总额(%) | 5.097 | 13.410 | 0.283 | -13.625 | 268.218 |
| 营业外收支净额/利润总额(%) | -2.569 | -7.093 | -6.236 | 4.081 | -8.834 | 偿债能力分析 |
| 流动比率 (X) | 1.549 | 1.614 | 1.754 | 1.503 | 1.047 |
| 速动比率 (X) | 0.894 | 0.995 | 1.152 | 0.773 | 0.545 |
| 资产负债率 (%) | 58.067 | 55.454 | 55.112 | 47.511 | 46.068 |
| 带息债务/全部投入资本 (%) | 40.668 | 37.472 | 38.469 | 40.944 | 37.217 |
| 股东权益/带息债务 (%) | 96.863 | 112.882 | 110.950 | 133.874 | 153.930 |
| 股东权益/负债合计 (%) | 60.026 | 66.781 | 67.752 | 109.531 | 116.915 |
| 利息保障倍数 (X) | 2.385 | 2.447 | 1.605 | 1.521 | 5.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.000 | 58.482 | 60.331 | 52.555 | 50.393 |
| 存货周转天数 (天) | 143.874 | 155.118 | 172.258 | 162.006 | 161.783 |