| 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 (%) | 1.873 | 2.644 | 0.599 | -0.954 | 7.068 |
| 总资产报酬率 ROA (%) | 1.610 | 1.988 | 0.407 | -0.620 | 4.032 |
| 投入资产回报率 ROIC (%) | 1.805 | 2.269 | 0.470 | -0.710 | 4.654 | 边际利润分析 |
| 销售毛利率 (%) | 17.964 | 23.201 | 19.729 | 18.734 | 22.957 |
| 营业利润率 (%) | 7.153 | 5.354 | 1.154 | -0.629 | 8.468 |
| 息税前利润/营业总收入 (%) | 8.251 | 4.991 | 1.301 | -0.589 | 8.323 |
| 净利润/营业总收入 (%) | 4.652 | 4.555 | 0.959 | -1.625 | 8.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.641 | 117.965 | 37.652 | 47.430 | 71.644 |
| 价值变动净收益/利润总额(%) | 120.769 | 6.808 | 23.075 | -61.405 | 12.768 |
| 营业外收支净额/利润总额(%) | -6.698 | 1.383 | -5.033 | 5.375 | -0.160 | 偿债能力分析 |
| 流动比率 (X) | 5.428 | 3.288 | 2.908 | 2.909 | 2.665 |
| 速动比率 (X) | 4.145 | 2.547 | 2.244 | 2.227 | 1.927 |
| 资产负债率 (%) | 10.952 | 17.228 | 32.504 | 31.505 | 38.515 |
| 带息债务/全部投入资本 (%) | 0.686 | 5.776 | 21.683 | 20.125 | 29.433 |
| 股东权益/带息债务 (%) | 14,405.948 | 1,622.243 | 358.214 | 393.394 | 237.173 |
| 股东权益/负债合计 (%) | 813.067 | 480.465 | 207.650 | 217.411 | 159.641 |
| 利息保障倍数 (X) | 5.332 | -11.375 | 6.418 | -7.760 | -63.104 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.128 | 100.553 | 98.364 | 98.183 | 90.310 |
| 存货周转天数 (天) | 123.633 | 130.907 | 126.028 | 157.358 | 156.888 |