| 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 (%) | 1.891 | 4.283 | 2.485 | 7.056 | 14.200 |
| 总资产报酬率 ROA (%) | 0.750 | 1.565 | 0.927 | 2.875 | 6.245 |
| 投入资产回报率 ROIC (%) | 1.127 | 2.446 | 1.426 | 4.476 | 9.523 | 边际利润分析 |
| 销售毛利率 (%) | 5.202 | 7.493 | 7.633 | 8.439 | 10.767 |
| 营业利润率 (%) | 1.467 | 2.589 | 1.808 | 3.360 | 3.886 |
| 息税前利润/营业总收入 (%) | 1.611 | 2.749 | 2.308 | 3.512 | 7.536 |
| 净利润/营业总收入 (%) | 0.957 | 2.216 | 1.585 | 3.204 | 5.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.739 | 54.556 | 22.965 | 85.729 | 53.547 |
| 价值变动净收益/利润总额(%) | 8.024 | 4.698 | 8.978 | 7.106 | 2.053 |
| 营业外收支净额/利润总额(%) | -0.487 | -0.542 | 11.316 | -0.903 | 46.413 | 偿债能力分析 |
| 流动比率 (X) | 2.126 | 2.149 | 2.081 | 2.375 | 2.255 |
| 速动比率 (X) | 1.619 | 1.576 | 1.534 | 1.864 | 1.531 |
| 资产负债率 (%) | 39.229 | 43.310 | 44.439 | 40.475 | 35.515 |
| 带息债务/全部投入资本 (%) | 31.954 | 25.962 | 29.601 | 25.704 | 24.350 |
| 股东权益/带息债务 (%) | 189.327 | 225.628 | 188.017 | 230.437 | 282.004 |
| 股东权益/负债合计 (%) | 107.559 | 85.270 | 81.342 | 95.287 | 122.106 |
| 利息保障倍数 (X) | 10.695 | 15.817 | 8.568 | 19.250 | 26.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.259 | 25.264 | 21.280 | 14.232 | 16.946 |
| 存货周转天数 (天) | 50.834 | 57.831 | 60.190 | 46.580 | 53.493 |