| 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 (%) | 0.864 | 0.719 | 0.510 | 0.988 | -1.349 |
| 总资产报酬率 ROA (%) | 0.300 | 0.244 | 0.172 | 0.345 | -0.493 |
| 投入资产回报率 ROIC (%) | 0.405 | 0.338 | 0.242 | 0.481 | -0.689 | 边际利润分析 |
| 销售毛利率 (%) | 13.411 | 9.661 | 7.877 | 9.718 | 7.733 |
| 营业利润率 (%) | 0.919 | 0.896 | 0.145 | 0.721 | -1.406 |
| 息税前利润/营业总收入 (%) | 3.445 | 3.519 | 3.274 | 3.424 | 0.988 |
| 净利润/营业总收入 (%) | 0.048 | 0.581 | 0.030 | 0.042 | -1.996 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 345.327 | 139.245 | -594.077 | 230.534 | 16.991 |
| 价值变动净收益/利润总额(%) | 36.279 | 52.593 | 406.304 | 15.734 | 19.508 |
| 营业外收支净额/利润总额(%) | -23.189 | -21.235 | -14.836 | -21.045 | 17.034 | 偿债能力分析 |
| 流动比率 (X) | 0.648 | 0.582 | 0.580 | 0.556 | 0.565 |
| 速动比率 (X) | 0.400 | 0.356 | 0.371 | 0.321 | 0.308 |
| 资产负债率 (%) | 58.852 | 59.484 | 60.480 | 59.504 | 58.153 |
| 带息债务/全部投入资本 (%) | 49.044 | 47.811 | 47.796 | 47.535 | 47.423 |
| 股东权益/带息债务 (%) | 94.633 | 98.926 | 98.042 | 100.878 | 104.005 |
| 股东权益/负债合计 (%) | 59.715 | 57.686 | 55.333 | 57.379 | 61.453 |
| 利息保障倍数 (X) | 1.276 | 1.266 | 1.040 | 1.211 | 0.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.006 | 21.685 | 19.723 | 16.431 | 12.988 |
| 存货周转天数 (天) | 98.289 | 86.683 | 89.782 | 95.852 | 99.664 |