| 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 (%) | 3.254 | 3.077 | 6.866 | 3.347 | -8.337 |
| 总资产报酬率 ROA (%) | 1.861 | 1.853 | 4.238 | 2.174 | -5.802 |
| 投入资产回报率 ROIC (%) | 2.381 | 2.338 | 5.410 | 2.749 | -7.173 | 边际利润分析 |
| 销售毛利率 (%) | 17.802 | 18.306 | 19.100 | 21.017 | 14.494 |
| 营业利润率 (%) | 2.651 | 2.429 | 4.385 | 3.256 | -19.497 |
| 息税前利润/营业总收入 (%) | 2.808 | 2.329 | 4.507 | 2.752 | -21.929 |
| 净利润/营业总收入 (%) | 2.235 | 1.661 | 3.759 | 2.393 | -18.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.386 | 92.274 | 57.537 | 90.063 | 131.667 |
| 价值变动净收益/利润总额(%) | 0.639 | -2.530 | 36.089 | -1.745 | -1.597 |
| 营业外收支净额/利润总额(%) | 3.233 | 3.858 | 8.451 | -0.148 | -0.951 | 偿债能力分析 |
| 流动比率 (X) | 1.718 | 1.808 | 1.862 | 1.549 | 1.600 |
| 速动比率 (X) | 1.710 | 1.799 | 1.852 | 1.537 | 1.580 |
| 资产负债率 (%) | 43.796 | 40.279 | 37.785 | 37.196 | 31.329 |
| 带息债务/全部投入资本 (%) | 15.280 | 13.770 | 15.443 | 13.544 | 9.472 |
| 股东权益/带息债务 (%) | 472.961 | 538.406 | 504.833 | 588.490 | 895.252 |
| 股东权益/负债合计 (%) | 126.682 | 146.654 | 162.618 | 166.781 | 217.813 |
| 利息保障倍数 (X) | 41.429 | -11.815 | -15.904 | -5.522 | 8.385 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.993 | 10.341 | 11.042 | 10.471 | 25.197 |
| 存货周转天数 (天) | 1.046 | 1.095 | 1.241 | 1.886 | 6.062 |