| 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 (%) | 1.223 | 1.446 | 2.420 | 0.727 | -44.249 |
| 总资产报酬率 ROA (%) | 0.549 | 0.678 | 1.119 | 0.326 | -20.735 |
| 投入资产回报率 ROIC (%) | 0.599 | 0.733 | 1.207 | 0.359 | -23.613 | 边际利润分析 |
| 销售毛利率 (%) | 19.222 | 18.836 | 19.410 | 9.953 | 8.456 |
| 营业利润率 (%) | 3.010 | 1.644 | 2.325 | 0.475 | -29.011 |
| 息税前利润/营业总收入 (%) | 8.504 | 6.359 | 5.982 | 4.868 | -26.161 |
| 净利润/营业总收入 (%) | 2.196 | 1.135 | 1.865 | 0.358 | -29.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.388 | 28.860 | 67.734 | -337.609 | 24.212 |
| 价值变动净收益/利润总额(%) | 64.178 | 159.324 | 147.979 | 524.197 | 35.573 |
| 营业外收支净额/利润总额(%) | -1.049 | 6.970 | 11.129 | 53.116 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 1.238 | 1.299 | 1.325 | 1.256 | 1.299 |
| 速动比率 (X) | 0.943 | 1.072 | 1.078 | 1.058 | 1.053 |
| 资产负债率 (%) | 56.511 | 52.938 | 52.192 | 53.689 | 54.680 |
| 带息债务/全部投入资本 (%) | 51.831 | 48.881 | 48.593 | 51.081 | 49.076 |
| 股东权益/带息债务 (%) | 92.063 | 102.832 | 105.369 | 95.175 | 102.134 |
| 股东权益/负债合计 (%) | 76.463 | 88.175 | 90.236 | 84.567 | 81.013 |
| 利息保障倍数 (X) | 1.539 | 1.385 | 1.777 | 1.263 | -9.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.523 | 85.058 | 66.752 | 32.459 | 46.027 |
| 存货周转天数 (天) | 118.061 | 100.827 | 91.348 | 60.779 | 70.966 |