| 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 (%) | 1.755 | 2.169 | 3.119 | 6.029 | 4.541 |
| 总资产报酬率 ROA (%) | 0.972 | 1.057 | 1.135 | 1.906 | 1.908 |
| 投入资产回报率 ROIC (%) | 1.162 | 1.308 | 1.500 | 2.650 | 2.471 | 边际利润分析 |
| 销售毛利率 (%) | 24.912 | 24.735 | 26.730 | 27.542 | 30.285 |
| 营业利润率 (%) | 3.322 | 3.567 | 5.393 | 5.158 | 4.720 |
| 息税前利润/营业总收入 (%) | 6.739 | 4.540 | 4.385 | 5.386 | 3.909 |
| 净利润/营业总收入 (%) | 3.251 | 2.839 | 3.349 | 4.673 | 4.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.338 | 197.326 | 182.041 | 129.794 | 197.984 |
| 价值变动净收益/利润总额(%) | 37.735 | 2.583 | 0.204 | 6.162 | 8.347 |
| 营业外收支净额/利润总额(%) | 1.603 | -0.157 | -10.160 | 3.978 | 5.743 | 偿债能力分析 |
| 流动比率 (X) | 2.026 | 1.889 | 1.694 | 1.258 | 1.452 |
| 速动比率 (X) | 1.561 | 1.312 | 0.901 | 0.511 | 0.835 |
| 资产负债率 (%) | 39.879 | 46.233 | 53.734 | 71.820 | 61.118 |
| 带息债务/全部投入资本 (%) | 31.366 | 33.898 | 42.890 | 60.149 | 47.236 |
| 股东权益/带息债务 (%) | 215.013 | 191.665 | 130.958 | 64.428 | 108.397 |
| 股东权益/负债合计 (%) | 146.856 | 113.612 | 84.522 | 38.045 | 61.979 |
| 利息保障倍数 (X) | 2.004 | 4.641 | -8.590 | 387.450 | -3.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 178.252 | 121.654 | 148.411 | 183.868 | 175.075 |
| 存货周转天数 (天) | 236.526 | 301.129 | 505.015 | 478.265 | 311.982 |