| 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 (%) | -0.949 | 4.483 | 5.550 | 11.085 | 8.073 |
| 总资产报酬率 ROA (%) | -0.322 | 1.604 | 2.231 | 4.966 | 4.143 |
| 投入资产回报率 ROIC (%) | -0.392 | 1.992 | 2.679 | 5.819 | 5.033 | 边际利润分析 |
| 销售毛利率 (%) | 39.790 | 39.022 | 38.927 | 37.531 | 33.952 |
| 营业利润率 (%) | 2.977 | 5.991 | 7.357 | 9.679 | 6.805 |
| 息税前利润/营业总收入 (%) | 6.654 | 8.038 | 7.253 | 9.987 | 7.548 |
| 净利润/营业总收入 (%) | 1.337 | 4.349 | 5.815 | 9.181 | 5.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 263.972 | 144.796 | 119.606 | 96.633 | 110.951 |
| 价值变动净收益/利润总额(%) | -185.796 | -50.713 | -20.940 | 2.935 | 2.275 |
| 营业外收支净额/利润总额(%) | 4.433 | -0.090 | -4.188 | -1.890 | 1.111 | 偿债能力分析 |
| 流动比率 (X) | 0.982 | 0.939 | 1.056 | 1.217 | 1.117 |
| 速动比率 (X) | 0.793 | 0.775 | 0.856 | 1.003 | 0.758 |
| 资产负债率 (%) | 62.951 | 62.897 | 59.948 | 54.268 | 52.119 |
| 带息债务/全部投入资本 (%) | 49.711 | 46.419 | 42.393 | 38.213 | 29.186 |
| 股东权益/带息债务 (%) | 80.053 | 92.589 | 108.513 | 132.564 | 187.954 |
| 股东权益/负债合计 (%) | 53.428 | 54.551 | 62.358 | 79.822 | 89.595 |
| 利息保障倍数 (X) | 1.880 | 3.916 | 37.837 | 20.511 | 11.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.910 | 44.743 | 46.515 | 47.660 | 50.419 |
| 存货周转天数 (天) | 101.623 | 89.084 | 86.259 | 98.414 | 100.916 |