| 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 (%) | 0.977 | 5.774 | -- | 11.717 | 5.895 |
| 总资产报酬率 ROA (%) | 0.548 | 3.456 | -- | 6.899 | 3.425 |
| 投入资产回报率 ROIC (%) | 0.704 | 4.361 | -- | 8.435 | 4.324 | 边际利润分析 |
| 销售毛利率 (%) | 18.219 | 22.816 | 24.945 | 25.916 | 25.091 |
| 营业利润率 (%) | 1.393 | 7.279 | 9.346 | 9.817 | 6.296 |
| 息税前利润/营业总收入 (%) | 1.455 | 6.764 | 9.336 | 9.708 | 6.162 |
| 净利润/营业总收入 (%) | 1.213 | 4.930 | 8.374 | 8.717 | 5.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -82.184 | 97.045 | 78.970 | 80.798 | 85.735 |
| 价值变动净收益/利润总额(%) | 173.108 | 27.707 | 16.945 | 21.344 | 23.065 |
| 营业外收支净额/利润总额(%) | -17.014 | -7.994 | 1.400 | -0.016 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.799 | -- | 1.949 | 1.894 |
| 速动比率 (X) | 1.324 | 1.526 | -- | 1.577 | 1.468 |
| 资产负债率 (%) | 45.542 | 42.214 | -- | 41.487 | 40.710 |
| 带息债务/全部投入资本 (%) | 25.680 | 22.094 | -- | 24.752 | 24.395 |
| 股东权益/带息债务 (%) | 273.561 | 333.624 | -- | 289.735 | 296.271 |
| 股东权益/负债合计 (%) | 119.520 | 136.834 | -- | 141.009 | 145.644 |
| 利息保障倍数 (X) | 5.492 | 280.449 | -65.484 | -90.841 | -34.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.293 | 62.563 | 0.000 | 44.196 | 43.588 |
| 存货周转天数 (天) | 84.329 | 77.387 | 0.000 | 93.424 | 106.789 |