| 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 (%) | 3.403 | 0.370 | 3.714 | 6.323 | 11.325 |
| 总资产报酬率 ROA (%) | 1.319 | 0.152 | 1.771 | 3.642 | 6.748 |
| 投入资产回报率 ROIC (%) | 1.446 | 0.168 | 1.981 | 4.075 | 7.559 | 边际利润分析 |
| 销售毛利率 (%) | 28.709 | 23.028 | 29.088 | 44.419 | 45.571 |
| 营业利润率 (%) | 9.612 | 2.174 | 11.480 | 27.337 | 29.399 |
| 息税前利润/营业总收入 (%) | 14.207 | 6.724 | 12.704 | 24.127 | 29.647 |
| 净利润/营业总收入 (%) | 8.897 | 1.790 | 10.469 | 19.703 | 25.955 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.663 | -46.361 | 96.049 | 100.353 | 98.606 |
| 价值变动净收益/利润总额(%) | 4.135 | 178.222 | 2.251 | 5.637 | 1.581 |
| 营业外收支净额/利润总额(%) | -0.625 | -75.249 | 0.126 | -14.879 | 0.135 | 偿债能力分析 |
| 流动比率 (X) | 1.071 | 0.809 | 1.244 | 1.844 | 2.911 |
| 速动比率 (X) | 0.941 | 0.708 | 1.159 | 1.746 | 2.790 |
| 资产负债率 (%) | 61.366 | 59.264 | 56.920 | 44.505 | 37.355 |
| 带息债务/全部投入资本 (%) | 52.025 | 48.234 | 46.267 | 32.498 | 26.276 |
| 股东权益/带息债务 (%) | 79.646 | 90.697 | 102.387 | 187.758 | 262.351 |
| 股东权益/负债合计 (%) | 61.630 | 67.307 | 74.380 | 122.625 | 164.815 |
| 利息保障倍数 (X) | 3.052 | 1.226 | 10.500 | 73.127 | 142.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.990 | 170.612 | 183.645 | 171.172 | 134.842 |
| 存货周转天数 (天) | 81.842 | 72.583 | 65.584 | 73.145 | 63.441 |