| 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 (%) | 10.417 | 7.620 | -30.429 | -8.733 | 1.396 |
| 总资产报酬率 ROA (%) | 3.899 | 1.997 | -8.742 | -3.157 | 0.517 |
| 投入资产回报率 ROIC (%) | 6.268 | 3.232 | -12.840 | -4.369 | 0.712 | 边际利润分析 |
| 销售毛利率 (%) | 28.171 | 17.094 | 4.593 | 12.575 | 20.048 |
| 营业利润率 (%) | 22.642 | 13.708 | -67.100 | -19.014 | 6.399 |
| 息税前利润/营业总收入 (%) | 23.359 | 17.727 | -59.741 | -12.736 | 11.101 |
| 净利润/营业总收入 (%) | 18.255 | 10.760 | -60.356 | -18.703 | 3.832 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.590 | 54.728 | 18.419 | 34.306 | 94.465 |
| 价值变动净收益/利润总额(%) | 0.713 | 2.527 | -2.175 | -12.995 | 1.460 |
| 营业外收支净额/利润总额(%) | 0.168 | -1.683 | 0.616 | 0.027 | -3.837 | 偿债能力分析 |
| 流动比率 (X) | 0.626 | 0.628 | 0.954 | 1.700 | 1.266 |
| 速动比率 (X) | 0.619 | 0.621 | 0.946 | 1.690 | 1.228 |
| 资产负债率 (%) | 40.291 | 53.204 | 58.960 | 46.378 | 41.346 |
| 带息债务/全部投入资本 (%) | 23.775 | 45.438 | 56.388 | 45.474 | 39.714 |
| 股东权益/带息债务 (%) | 296.706 | 106.584 | 65.201 | 104.190 | 132.761 |
| 股东权益/负债合计 (%) | 114.378 | 53.703 | 40.307 | 73.276 | 92.809 |
| 利息保障倍数 (X) | 34.408 | 4.175 | -7.683 | -2.027 | 2.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.324 | 11.546 | 19.699 | 12.898 | 16.925 |
| 存货周转天数 (天) | 2.687 | 2.738 | 3.327 | 8.146 | 9.515 |