| 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 (%) | 5.117 | 5.239 | 12.768 | 5.405 | 3.256 |
| 总资产报酬率 ROA (%) | 0.633 | 0.711 | 1.888 | 0.843 | 0.543 |
| 投入资产回报率 ROIC (%) | 0.840 | 0.914 | 2.522 | 1.218 | 0.810 | 边际利润分析 |
| 销售毛利率 (%) | 8.048 | 23.322 | 30.702 | -2.990 | -3.493 |
| 营业利润率 (%) | 27.975 | 25.130 | 62.517 | 8.394 | 5.433 |
| 息税前利润/营业总收入 (%) | 27.837 | 25.022 | 62.395 | 8.343 | 5.397 |
| 净利润/营业总收入 (%) | 24.899 | 18.489 | 49.018 | 6.658 | 5.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.186 | -3.442 | 9.729 | -19.686 | 30.297 |
| 价值变动净收益/利润总额(%) | 33.053 | 115.153 | 93.849 | 120.385 | 75.808 |
| 营业外收支净额/利润总额(%) | -0.498 | -0.433 | -0.196 | -0.615 | -0.676 | 偿债能力分析 |
| 流动比率 (X) | 1.955 | 1.843 | 1.817 | 1.601 | 1.516 |
| 速动比率 (X) | 1.955 | 1.840 | 1.814 | 1.598 | 1.514 |
| 资产负债率 (%) | 81.172 | 79.178 | 78.878 | 78.777 | 78.833 |
| 带息债务/全部投入资本 (%) | 4.728 | 5.891 | 6.699 | 11.707 | 15.880 |
| 股东权益/带息债务 (%) | 337.731 | 287.400 | 269.563 | 187.168 | 146.228 |
| 股东权益/负债合计 (%) | 14.477 | 16.584 | 17.882 | 19.776 | 19.812 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 951.900 | 840.560 | 933.731 | 36.035 | 19.387 |
| 存货周转天数 (天) | 102.694 | 209.777 | 282.396 | 10.701 | 13.273 |