| 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 (%) | 8.035 | 2.537 | -34.392 | 0.828 | 14.572 |
| 总资产报酬率 ROA (%) | 3.695 | 1.269 | -19.185 | 0.503 | 9.774 |
| 投入资产回报率 ROIC (%) | 4.817 | 1.618 | -22.852 | 0.576 | 11.491 | 边际利润分析 |
| 销售毛利率 (%) | 22.901 | 18.083 | -1.255 | 12.182 | 32.261 |
| 营业利润率 (%) | 12.754 | 4.863 | -68.380 | 2.373 | 18.762 |
| 息税前利润/营业总收入 (%) | 13.756 | 5.664 | -68.896 | 1.969 | 18.562 |
| 净利润/营业总收入 (%) | 10.950 | 5.074 | -69.218 | 1.626 | 15.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.272 | 111.388 | 23.441 | 79.095 | 117.702 |
| 价值变动净收益/利润总额(%) | -5.216 | 11.796 | -0.367 | 2.077 | -1.298 |
| 营业外收支净额/利润总额(%) | -1.096 | 1.771 | 0.879 | -5.927 | -0.247 | 偿债能力分析 |
| 流动比率 (X) | 1.177 | 1.135 | 1.100 | 1.547 | 1.433 |
| 速动比率 (X) | 0.985 | 0.966 | 0.957 | 1.370 | 1.221 |
| 资产负债率 (%) | 47.968 | 41.859 | 41.844 | 33.560 | 33.375 |
| 带息债务/全部投入资本 (%) | 42.809 | 36.337 | 33.661 | 29.530 | 28.742 |
| 股东权益/带息债务 (%) | 133.223 | 174.661 | 190.311 | 230.901 | 247.828 |
| 股东权益/负债合计 (%) | 89.735 | 118.658 | 120.390 | 179.404 | 183.620 |
| 利息保障倍数 (X) | 12.057 | 7.944 | -759.342 | -7.255 | -120.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.895 | 79.936 | 81.511 | 87.692 | 62.357 |
| 存货周转天数 (天) | 51.926 | 55.235 | 61.649 | 77.296 | 50.386 |