| 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 (%) | 6.761 | 2.546 | 1.786 | -6.027 | -1.611 |
| 总资产报酬率 ROA (%) | 2.241 | 0.837 | 0.593 | -2.028 | -0.569 |
| 投入资产回报率 ROIC (%) | 2.536 | 0.946 | 0.668 | -2.277 | -0.642 | 边际利润分析 |
| 销售毛利率 (%) | 20.734 | 14.747 | 16.857 | 7.819 | 15.070 |
| 营业利润率 (%) | 10.994 | 4.158 | 4.753 | -7.772 | -2.356 |
| 息税前利润/营业总收入 (%) | 15.457 | 9.005 | 10.419 | -0.828 | 4.842 |
| 净利润/营业总收入 (%) | 7.725 | 2.432 | 2.008 | -6.862 | -2.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.414 | 48.164 | 73.499 | 89.324 | 63.521 |
| 价值变动净收益/利润总额(%) | 3.903 | 13.979 | -1.552 | -0.161 | -2.007 |
| 营业外收支净额/利润总额(%) | 1.557 | 6.432 | 1.990 | 0.452 | -2.279 | 偿债能力分析 |
| 流动比率 (X) | 1.637 | 1.240 | 0.983 | 0.959 | 1.038 |
| 速动比率 (X) | 1.380 | 1.005 | 0.786 | 0.808 | 0.874 |
| 资产负债率 (%) | 63.754 | 65.940 | 63.605 | 64.723 | 62.880 |
| 带息债务/全部投入资本 (%) | 58.461 | 60.865 | 58.727 | 60.708 | 57.922 |
| 股东权益/带息债务 (%) | 66.413 | 59.457 | 64.979 | 60.365 | 67.173 |
| 股东权益/负债合计 (%) | 53.586 | 48.720 | 52.943 | 50.603 | 54.934 |
| 利息保障倍数 (X) | 3.604 | 1.974 | 1.871 | -0.119 | 0.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.946 | 144.932 | 158.157 | 182.121 | 171.809 |
| 存货周转天数 (天) | 58.831 | 59.111 | 57.337 | 49.234 | 54.036 |