| 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 (%) | 31.044 | 123.035 | -1.115 | -11.243 | -12.299 |
| 总资产报酬率 ROA (%) | 1.657 | 15.533 | -0.279 | -5.002 | -5.732 |
| 投入资产回报率 ROIC (%) | 2.504 | 26.259 | -0.487 | -7.249 | -8.457 | 边际利润分析 |
| 销售毛利率 (%) | 26.196 | 25.979 | 24.435 | 29.491 | 28.620 |
| 营业利润率 (%) | 9.724 | 36.393 | 6.317 | -8.441 | -13.622 |
| 息税前利润/营业总收入 (%) | 12.670 | 37.435 | 7.439 | -8.545 | -13.886 |
| 净利润/营业总收入 (%) | 8.797 | 30.473 | 5.542 | -7.619 | -10.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.894 | 24.351 | 91.034 | 60.440 | 55.493 |
| 价值变动净收益/利润总额(%) | 0.000 | 72.958 | 1.003 | -11.425 | 4.727 |
| 营业外收支净额/利润总额(%) | 0.585 | 0.005 | -0.658 | -0.977 | 0.158 | 偿债能力分析 |
| 流动比率 (X) | 1.484 | 1.546 | 1.779 | 2.070 | 1.837 |
| 速动比率 (X) | 1.121 | 1.205 | 1.244 | 1.066 | 1.083 |
| 资产负债率 (%) | 75.078 | 73.421 | 48.281 | 39.744 | 45.907 |
| 带息债务/全部投入资本 (%) | 73.011 | 79.349 | 47.781 | 31.762 | 33.281 |
| 股东权益/带息债务 (%) | 12.529 | 8.751 | 77.739 | 206.003 | 191.224 |
| 股东权益/负债合计 (%) | 8.282 | 6.092 | 41.763 | 116.684 | 93.525 |
| 利息保障倍数 (X) | 4.386 | 35.998 | 6.394 | 45.995 | 57.231 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.957 | 139.804 | 83.829 | 101.255 | 138.463 |
| 存货周转天数 (天) | 116.255 | 125.415 | 109.418 | 392.176 | 404.200 |