| 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 (%) | 6.962 | 2.382 | -36.123 | 4.935 | 6.202 |
| 总资产报酬率 ROA (%) | 1.750 | 0.458 | -8.015 | 1.473 | 2.182 |
| 投入资产回报率 ROIC (%) | 2.243 | 0.580 | -9.921 | 1.811 | 2.703 | 边际利润分析 |
| 销售毛利率 (%) | 32.365 | 29.450 | 29.568 | 31.931 | 33.851 |
| 营业利润率 (%) | 5.434 | 1.426 | -19.739 | 3.193 | 6.309 |
| 息税前利润/营业总收入 (%) | 8.337 | 4.722 | -15.924 | 6.442 | 8.913 |
| 净利润/营业总收入 (%) | 4.353 | 0.928 | -20.380 | 2.853 | 4.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.630 | -20.107 | 50.431 | 54.780 | 81.905 |
| 价值变动净收益/利润总额(%) | 37.539 | 58.813 | 1.085 | 24.742 | 20.171 |
| 营业外收支净额/利润总额(%) | 2.821 | 10.036 | -2.124 | 10.842 | 6.875 | 偿债能力分析 |
| 流动比率 (X) | 1.244 | 1.032 | 1.009 | 1.133 | 1.351 |
| 速动比率 (X) | 0.948 | 0.746 | 0.722 | 0.866 | 1.011 |
| 资产负债率 (%) | 70.356 | 78.159 | 81.336 | 72.008 | 62.792 |
| 带息债务/全部投入资本 (%) | 53.480 | 60.320 | 66.861 | 57.678 | 51.648 |
| 股东权益/带息债务 (%) | 70.285 | 44.161 | 33.189 | 56.519 | 80.983 |
| 股东权益/负债合计 (%) | 41.353 | 26.811 | 21.684 | 37.174 | 53.544 |
| 利息保障倍数 (X) | 3.037 | 1.505 | -4.678 | 2.252 | 4.167 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.001 | 136.097 | 151.499 | 110.152 | 89.846 |
| 存货周转天数 (天) | 157.345 | 167.612 | 195.160 | 140.447 | 137.713 |