| 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 (%) | 6.480 | 10.237 | 10.633 | 17.341 | 18.404 |
| 总资产报酬率 ROA (%) | 1.336 | 2.232 | 2.170 | 3.522 | 3.816 |
| 投入资产回报率 ROIC (%) | 2.094 | 3.448 | 3.852 | 6.534 | 6.734 | 边际利润分析 |
| 销售毛利率 (%) | 8.983 | 8.781 | 6.082 | 9.954 | 8.500 |
| 营业利润率 (%) | 1.215 | 1.510 | 1.105 | 2.434 | 2.044 |
| 息税前利润/营业总收入 (%) | 1.719 | 1.416 | 0.940 | 2.034 | 1.787 |
| 净利润/营业总收入 (%) | 1.334 | 1.397 | 1.064 | 2.217 | 1.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -48.216 | 28.115 | 34.301 | 83.663 | 98.054 |
| 价值变动净收益/利润总额(%) | 91.791 | 27.871 | 9.483 | 7.726 | -2.329 |
| 营业外收支净额/利润总额(%) | 0.162 | -1.411 | 0.273 | -1.610 | -1.958 | 偿债能力分析 |
| 流动比率 (X) | 1.062 | 1.095 | 1.124 | 1.066 | 1.061 |
| 速动比率 (X) | 0.881 | 0.995 | 1.028 | 0.952 | 0.954 |
| 资产负债率 (%) | 79.842 | 77.665 | 78.770 | 80.718 | 78.280 |
| 带息债务/全部投入资本 (%) | 64.940 | 65.037 | 63.844 | 56.940 | 62.566 |
| 股东权益/带息债务 (%) | 48.634 | 51.161 | 53.451 | 69.944 | 56.521 |
| 股东权益/负债合计 (%) | 24.317 | 28.779 | 26.988 | 23.888 | 27.747 |
| 利息保障倍数 (X) | 3.421 | -19.393 | -5.606 | -5.635 | -8.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.268 | 91.835 | 80.112 | 96.157 | 75.196 |
| 存货周转天数 (天) | 31.259 | 17.815 | 14.861 | 21.025 | 19.970 |