| 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 (%) | 0.575 | 1.990 | 0.966 | 1.363 | 2.510 |
| 总资产报酬率 ROA (%) | 0.233 | 0.775 | 0.356 | 0.473 | 0.769 |
| 投入资产回报率 ROIC (%) | 0.310 | 1.029 | 0.474 | 0.625 | 1.030 | 边际利润分析 |
| 销售毛利率 (%) | 4.939 | 5.019 | 4.080 | 4.668 | 5.988 |
| 营业利润率 (%) | 0.842 | 1.359 | 0.621 | 0.811 | 1.566 |
| 息税前利润/营业总收入 (%) | 1.451 | 1.970 | 1.710 | 1.981 | 2.983 |
| 净利润/营业总收入 (%) | 0.369 | 1.044 | 0.556 | 0.663 | 1.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.227 | 110.989 | 67.126 | 128.269 | 132.936 |
| 价值变动净收益/利润总额(%) | -14.563 | 3.815 | -41.328 | -19.756 | -11.822 |
| 营业外收支净额/利润总额(%) | -8.975 | -8.423 | 10.637 | -2.497 | -3.166 | 偿债能力分析 |
| 流动比率 (X) | 0.563 | 0.537 | 0.528 | 0.505 | 0.452 |
| 速动比率 (X) | 0.386 | 0.356 | 0.343 | 0.316 | 0.296 |
| 资产负债率 (%) | 55.156 | 55.728 | 58.543 | 60.427 | 65.031 |
| 带息债务/全部投入资本 (%) | 41.234 | 42.716 | 45.674 | 46.488 | 50.861 |
| 股东权益/带息债务 (%) | 132.265 | 124.618 | 110.164 | 102.923 | 86.377 |
| 股东权益/负债合计 (%) | 74.037 | 72.291 | 64.366 | 59.536 | 51.491 |
| 利息保障倍数 (X) | 2.141 | 2.749 | 1.685 | 1.665 | 2.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.525 | 5.785 | 4.986 | 4.455 | 4.767 |
| 存货周转天数 (天) | 38.304 | 40.027 | 40.806 | 40.062 | 39.520 |