| 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 (%) | 0.038 | 1.664 | 3.105 | 4.224 | 2.041 |
| 总资产报酬率 ROA (%) | 0.019 | 0.958 | 1.889 | 2.456 | 1.092 |
| 投入资产回报率 ROIC (%) | 0.024 | 1.191 | 2.420 | 3.325 | 1.540 | 边际利润分析 |
| 销售毛利率 (%) | 8.540 | 8.745 | 8.633 | 6.330 | 4.327 |
| 营业利润率 (%) | 0.581 | 1.174 | 1.653 | 1.730 | 0.679 |
| 息税前利润/营业总收入 (%) | 1.235 | 1.564 | 1.701 | 1.820 | 0.790 |
| 净利润/营业总收入 (%) | 0.341 | 1.221 | 2.050 | 1.757 | 0.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 405.810 | 227.767 | 140.956 | 88.756 | 131.046 |
| 价值变动净收益/利润总额(%) | -254.765 | 84.061 | 150.275 | 41.093 | -0.568 |
| 营业外收支净额/利润总额(%) | 8.087 | 3.559 | 0.603 | 2.002 | -2.868 | 偿债能力分析 |
| 流动比率 (X) | 1.546 | 1.526 | 1.900 | 1.995 | 1.832 |
| 速动比率 (X) | 1.515 | 1.526 | 1.899 | 1.995 | 1.832 |
| 资产负债率 (%) | 50.245 | 45.177 | 38.546 | 39.633 | 43.049 |
| 带息债务/全部投入资本 (%) | 41.158 | 29.972 | 22.681 | 18.287 | 23.338 |
| 股东权益/带息债务 (%) | 140.204 | 227.780 | 332.158 | 441.697 | 326.930 |
| 股东权益/负债合计 (%) | 97.944 | 120.186 | 159.302 | 152.169 | 129.250 |
| 利息保障倍数 (X) | 2.049 | 4.511 | 44.740 | 33.749 | 6.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.779 | 143.578 | 178.608 | 139.285 | 101.281 |
| 存货周转天数 (天) | 7.186 | 0.227 | 0.142 | 0.027 | 0.003 |