| 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 (%) | 1.923 | 10.048 | 11.028 | 10.138 | -2.920 |
| 总资产报酬率 ROA (%) | 0.923 | 4.850 | 5.150 | 4.863 | -1.544 |
| 投入资产回报率 ROIC (%) | 1.115 | 5.923 | 6.338 | 5.838 | -1.820 | 边际利润分析 |
| 销售毛利率 (%) | 2.105 | 12.329 | 12.176 | 9.388 | -3.952 |
| 营业利润率 (%) | 1.358 | 11.540 | 11.564 | 9.694 | -3.961 |
| 息税前利润/营业总收入 (%) | 2.755 | 12.626 | 12.634 | 10.776 | -2.278 |
| 净利润/营业总收入 (%) | 1.242 | 9.603 | 10.111 | 8.234 | -4.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -248.386 | 61.443 | 61.985 | 50.487 | 215.636 |
| 价值变动净收益/利润总额(%) | 363.604 | 42.501 | 42.775 | 49.879 | -106.297 |
| 营业外收支净额/利润总额(%) | -1.653 | -1.111 | -1.351 | -2.169 | -2.532 | 偿债能力分析 |
| 流动比率 (X) | 1.022 | 1.026 | 1.090 | 1.324 | 1.120 |
| 速动比率 (X) | 0.818 | 0.837 | 0.923 | 1.120 | 0.912 |
| 资产负债率 (%) | 45.419 | 42.514 | 43.650 | 45.689 | 44.188 |
| 带息债务/全部投入资本 (%) | 38.042 | 35.565 | 37.371 | 41.259 | 38.399 |
| 股东权益/带息债务 (%) | 149.619 | 166.128 | 157.348 | 135.936 | 154.500 |
| 股东权益/负债合计 (%) | 103.688 | 115.115 | 109.020 | 100.195 | 114.565 |
| 利息保障倍数 (X) | 1.942 | 10.414 | 10.321 | 8.371 | -1.437 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.918 | 50.196 | 50.481 | 39.536 | 37.479 |
| 存货周转天数 (天) | 35.175 | 31.952 | 28.931 | 24.990 | 21.302 |