| 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 (%) | 6.790 | 5.096 | -6.902 | -12.147 | 2.523 |
| 总资产报酬率 ROA (%) | 0.376 | 0.278 | -0.432 | -0.822 | 0.117 |
| 投入资产回报率 ROIC (%) | 0.430 | 0.318 | -0.489 | -0.954 | 0.145 | 边际利润分析 |
| 销售毛利率 (%) | 11.741 | 11.146 | 4.990 | 4.827 | -0.315 |
| 营业利润率 (%) | 3.305 | 2.331 | -1.951 | -1.521 | 0.504 |
| 息税前利润/营业总收入 (%) | 9.982 | 7.076 | 4.993 | 3.608 | 6.574 |
| 净利润/营业总收入 (%) | 2.417 | 1.318 | -1.233 | -1.760 | 0.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.832 | 125.692 | 355.123 | 145.398 | -1,075.288 |
| 价值变动净收益/利润总额(%) | 18.198 | 21.497 | -188.104 | -113.324 | 912.390 |
| 营业外收支净额/利润总额(%) | 2.777 | -15.208 | -132.402 | -11.812 | 36.504 | 偿债能力分析 |
| 流动比率 (X) | 0.688 | 0.425 | 0.507 | 0.468 | 0.641 |
| 速动比率 (X) | 0.586 | 0.370 | 0.458 | 0.407 | 0.583 |
| 资产负债率 (%) | 92.606 | 93.248 | 93.719 | 92.408 | 92.978 |
| 带息债务/全部投入资本 (%) | 92.223 | 92.285 | 92.195 | 90.000 | 87.130 |
| 股东权益/带息债务 (%) | 6.956 | 6.783 | 6.760 | 8.987 | 8.699 |
| 股东权益/负债合计 (%) | 6.187 | 5.736 | 5.951 | 7.649 | 6.914 |
| 利息保障倍数 (X) | 1.517 | 1.400 | 0.856 | 0.726 | 1.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.966 | 65.350 | 76.906 | 57.045 | 68.451 |
| 存货周转天数 (天) | 31.901 | 28.136 | 25.772 | 21.331 | 30.845 |