| 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 (%) | 33.185 | 17.370 | -6.482 | -7.462 | 2.161 |
| 总资产报酬率 ROA (%) | 10.684 | 4.446 | -1.637 | -2.108 | 0.672 |
| 投入资产回报率 ROIC (%) | 13.683 | 5.714 | -2.041 | -2.549 | 0.813 | 边际利润分析 |
| 销售毛利率 (%) | 25.439 | 13.072 | 10.158 | 8.891 | 12.982 |
| 营业利润率 (%) | 16.410 | 7.333 | -2.698 | -4.699 | 0.244 |
| 息税前利润/营业总收入 (%) | 17.232 | 8.865 | -0.867 | -3.010 | 1.153 |
| 净利润/营业总收入 (%) | 14.314 | 6.385 | -2.518 | -3.581 | 1.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.260 | 8.742 | 101.151 | 112.643 | -98.403 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.024 | 5.219 | 5.084 | -68.251 |
| 营业外收支净额/利润总额(%) | -0.353 | -2.760 | -0.185 | -0.556 | 18.586 | 偿债能力分析 |
| 流动比率 (X) | 1.148 | 0.968 | 0.898 | 0.955 | 0.998 |
| 速动比率 (X) | 0.973 | 0.818 | 0.758 | 0.796 | 0.838 |
| 资产负债率 (%) | 63.967 | 72.365 | 75.507 | 72.956 | 69.914 |
| 带息债务/全部投入资本 (%) | 51.443 | 61.379 | 65.160 | 64.580 | 60.534 |
| 股东权益/带息债务 (%) | 89.202 | 56.870 | 47.252 | 49.822 | 59.857 |
| 股东权益/负债合计 (%) | 55.914 | 37.758 | 31.530 | 36.702 | 42.589 |
| 利息保障倍数 (X) | 19.587 | 5.128 | -0.475 | -1.811 | 1.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.821 | 134.468 | 134.184 | 145.737 | 148.706 |
| 存货周转天数 (天) | 44.627 | 45.779 | 46.993 | 52.513 | 53.458 |