| 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 (%) | 2.913 | 3.294 | 1.234 | 5.910 | -5,064.159 |
| 总资产报酬率 ROA (%) | 1.428 | 1.428 | 0.519 | 2.184 | -8.069 |
| 投入资产回报率 ROIC (%) | 2.398 | 2.651 | 1.003 | 4.551 | -22.290 | 边际利润分析 |
| 销售毛利率 (%) | 17.966 | 14.951 | 15.686 | 16.320 | 10.999 |
| 营业利润率 (%) | 4.532 | 2.524 | 1.190 | 3.265 | 12.302 |
| 息税前利润/营业总收入 (%) | 4.913 | 2.804 | 1.868 | 4.276 | -7.906 |
| 净利润/营业总收入 (%) | 3.008 | 1.725 | 0.658 | 3.151 | -13.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.571 | -39.214 | -109.518 | -0.598 | 94.683 |
| 价值变动净收益/利润总额(%) | 13.645 | 305.497 | 347.144 | 33.714 | -271.933 |
| 营业外收支净额/利润总额(%) | -1.348 | -15.174 | -3.574 | 3.175 | 186.617 | 偿债能力分析 |
| 流动比率 (X) | 1.805 | 1.325 | 1.327 | 1.142 | 1.191 |
| 速动比率 (X) | 1.698 | 1.268 | 1.283 | 1.083 | 1.134 |
| 资产负债率 (%) | 44.289 | 57.176 | 56.155 | 59.587 | 66.161 |
| 带息债务/全部投入资本 (%) | 12.588 | 18.016 | 14.794 | 15.821 | 23.062 |
| 股东权益/带息债务 (%) | 678.349 | 437.917 | 554.292 | 509.387 | 318.553 |
| 股东权益/负债合计 (%) | 125.788 | 74.899 | 78.079 | 67.788 | 51.120 |
| 利息保障倍数 (X) | 11.129 | 4.575 | 2.598 | 4.731 | -1.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.732 | 66.591 | 68.677 | 81.232 | 99.205 |
| 存货周转天数 (天) | 24.149 | 13.101 | 15.268 | 20.728 | 19.115 |