| 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 (%) | 5.947 | 2.354 | 5.657 | 7.160 | -10.841 |
| 总资产报酬率 ROA (%) | 3.203 | 1.409 | 3.679 | 4.230 | -6.392 |
| 投入资产回报率 ROIC (%) | 4.229 | 1.806 | 4.595 | 5.275 | -8.023 | 边际利润分析 |
| 销售毛利率 (%) | 26.316 | 27.901 | 28.798 | 29.441 | 22.248 |
| 营业利润率 (%) | 4.736 | 2.766 | 5.664 | 6.027 | -11.272 |
| 息税前利润/营业总收入 (%) | 4.722 | 2.582 | 5.689 | 6.726 | -11.075 |
| 净利润/营业总收入 (%) | 5.309 | 2.320 | 6.009 | 6.095 | -10.473 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 197.276 | 327.136 | 169.358 | 172.014 | -31.236 |
| 价值变动净收益/利润总额(%) | 12.837 | 5.679 | 4.528 | 6.864 | -6.790 |
| 营业外收支净额/利润总额(%) | 0.480 | -9.286 | 0.287 | -0.768 | -0.352 | 偿债能力分析 |
| 流动比率 (X) | 1.426 | 1.452 | 1.866 | 1.672 | 1.297 |
| 速动比率 (X) | 1.119 | 1.166 | 1.476 | 1.383 | 1.015 |
| 资产负债率 (%) | 46.849 | 44.466 | 34.677 | 36.365 | 46.382 |
| 带息债务/全部投入资本 (%) | 27.473 | 24.388 | 13.377 | 15.513 | 28.499 |
| 股东权益/带息债务 (%) | 255.397 | 295.830 | 612.815 | 518.564 | 236.823 |
| 股东权益/负债合计 (%) | 112.565 | 124.001 | 189.189 | 177.220 | 116.776 |
| 利息保障倍数 (X) | -129.403 | 50.920 | 648.919 | 9.028 | -70.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.591 | 76.333 | 103.596 | 110.529 | 111.702 |
| 存货周转天数 (天) | 73.940 | 75.098 | 82.216 | 83.834 | 75.899 |