| 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 (%) | 2.797 | 19.234 | 14.668 | 11.705 | 12.810 |
| 总资产报酬率 ROA (%) | 1.493 | 9.671 | 7.218 | 6.105 | 7.014 |
| 投入资产回报率 ROIC (%) | 1.873 | 11.855 | 8.745 | 7.628 | 9.143 | 边际利润分析 |
| 销售毛利率 (%) | 21.942 | 25.157 | 26.320 | 27.231 | 27.150 |
| 营业利润率 (%) | 3.497 | 22.113 | 11.433 | 9.715 | 8.212 |
| 息税前利润/营业总收入 (%) | 4.572 | 20.540 | 8.078 | 6.304 | 5.103 |
| 净利润/营业总收入 (%) | 3.335 | 17.977 | 11.140 | 8.936 | 6.995 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.766 | 21.828 | 83.503 | 91.315 | 117.680 |
| 价值变动净收益/利润总额(%) | -15.007 | 1.722 | -5.089 | 5.193 | -4.115 |
| 营业外收支净额/利润总额(%) | 3.758 | 1.098 | 0.128 | 2.426 | 2.481 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.634 | 1.938 | 2.186 | 1.705 |
| 速动比率 (X) | 1.140 | 1.245 | 1.636 | 1.767 | 1.253 |
| 资产负债率 (%) | 47.376 | 45.858 | 53.343 | 47.482 | 47.852 |
| 带息债务/全部投入资本 (%) | 30.123 | 29.206 | 29.411 | 20.074 | 24.496 |
| 股东权益/带息债务 (%) | 220.692 | 230.956 | 191.081 | 317.927 | 273.378 |
| 股东权益/负债合计 (%) | 111.112 | 117.968 | 87.345 | 110.342 | 108.391 |
| 利息保障倍数 (X) | 4.869 | -11.293 | -2.398 | -1.726 | -1.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.132 | 34.043 | 23.687 | 29.402 | 29.951 |
| 存货周转天数 (天) | 125.967 | 124.194 | 96.426 | 119.399 | 103.592 |