| 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 (%) | 13.736 | 2.892 | -5.431 | 7.661 | 25.467 |
| 总资产报酬率 ROA (%) | 4.728 | 0.942 | -1.965 | 3.515 | 9.983 |
| 投入资产回报率 ROIC (%) | 5.774 | 1.179 | -2.393 | 4.073 | 11.792 | 边际利润分析 |
| 销售毛利率 (%) | 8.169 | 3.477 | 0.855 | 4.000 | 7.592 |
| 营业利润率 (%) | 8.347 | 1.181 | -2.276 | 2.915 | 6.012 |
| 息税前利润/营业总收入 (%) | 9.995 | 1.666 | -2.320 | 3.219 | 6.499 |
| 净利润/营业总收入 (%) | 6.458 | 1.083 | -1.752 | 2.489 | 4.926 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.091 | 43.420 | 50.350 | 68.844 | 97.402 |
| 价值变动净收益/利润总额(%) | 50.093 | 31.831 | 50.576 | 18.843 | -3.861 |
| 营业外收支净额/利润总额(%) | -1.896 | -4.163 | -0.414 | 0.459 | 0.200 | 偿债能力分析 |
| 流动比率 (X) | 1.147 | 1.169 | 1.265 | 1.325 | 1.482 |
| 速动比率 (X) | 0.682 | 0.650 | 0.739 | 0.673 | 1.042 |
| 资产负债率 (%) | 65.472 | 64.519 | 69.974 | 55.269 | 52.897 |
| 带息债务/全部投入资本 (%) | 50.203 | 45.134 | 51.303 | 39.698 | 39.407 |
| 股东权益/带息债务 (%) | 81.009 | 96.687 | 73.732 | 131.224 | 137.761 |
| 股东权益/负债合计 (%) | 51.736 | 54.313 | 42.925 | 80.931 | 89.046 |
| 利息保障倍数 (X) | 5.543 | 3.129 | 43.636 | 11.070 | 13.687 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.999 | 15.907 | 15.509 | 17.790 | 16.761 |
| 存货周转天数 (天) | 73.034 | 85.972 | 76.146 | 64.092 | 43.842 |