| 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 (%) | 7.260 | 3.185 | 7.497 | 1.059 | -0.551 |
| 总资产报酬率 ROA (%) | 2.145 | 0.701 | 1.647 | 0.536 | -0.270 |
| 投入资产回报率 ROIC (%) | 2.699 | 0.925 | 2.197 | 0.726 | -0.368 | 边际利润分析 |
| 销售毛利率 (%) | 36.179 | 30.255 | 30.902 | 14.586 | 13.040 |
| 营业利润率 (%) | 22.317 | 14.317 | 13.647 | 2.422 | 0.613 |
| 息税前利润/营业总收入 (%) | 29.762 | 22.080 | 23.484 | 4.057 | 2.660 |
| 净利润/营业总收入 (%) | 18.068 | 8.550 | 11.128 | 1.070 | -0.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.010 | 96.564 | 108.857 | 62.364 | -47.975 |
| 价值变动净收益/利润总额(%) | 0.482 | 4.184 | 2.044 | 53.731 | 95.637 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.010 | 0.241 | -7.786 | -24.915 | 偿债能力分析 |
| 流动比率 (X) | 0.952 | 0.495 | 0.576 | 1.303 | 1.217 |
| 速动比率 (X) | 0.931 | 0.486 | 0.567 | 1.240 | 1.138 |
| 资产负债率 (%) | 62.366 | 67.507 | 64.270 | 42.984 | 46.826 |
| 带息债务/全部投入资本 (%) | 55.552 | 59.289 | 70.630 | 27.189 | 31.740 |
| 股东权益/带息债务 (%) | 70.459 | 58.800 | 35.055 | 260.771 | 208.971 |
| 股东权益/负债合计 (%) | 51.410 | 39.653 | 28.930 | 122.093 | 104.224 |
| 利息保障倍数 (X) | 3.997 | 2.845 | 2.395 | 2.241 | 1.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.136 | 100.612 | 68.320 | 134.412 | 137.701 |
| 存货周转天数 (天) | 12.862 | 8.564 | 7.483 | 23.921 | 33.282 |