| 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 (%) | 4.530 | -4.884 | -1.187 | 4.486 | 9.137 |
| 总资产报酬率 ROA (%) | 3.656 | -4.029 | -0.934 | 3.261 | 6.317 |
| 投入资产回报率 ROIC (%) | 4.290 | -4.633 | -1.108 | 4.159 | 8.418 | 边际利润分析 |
| 销售毛利率 (%) | 22.298 | 10.482 | 12.578 | 15.872 | 19.556 |
| 营业利润率 (%) | 9.291 | -8.982 | -1.940 | 4.466 | 7.119 |
| 息税前利润/营业总收入 (%) | 8.827 | -9.126 | -2.210 | 4.483 | 7.295 |
| 净利润/营业总收入 (%) | 7.639 | -8.459 | -1.495 | 3.942 | 6.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.185 | 90.564 | 33.809 | 77.539 | 97.591 |
| 价值变动净收益/利润总额(%) | 6.424 | -12.504 | -15.056 | 3.090 | 1.141 |
| 营业外收支净额/利润总额(%) | -1.212 | 1.444 | 20.990 | -1.156 | -0.769 | 偿债能力分析 |
| 流动比率 (X) | 4.161 | 4.503 | 4.589 | 3.162 | 2.880 |
| 速动比率 (X) | 2.169 | 3.079 | 2.998 | 1.754 | 1.551 |
| 资产负债率 (%) | 20.157 | 18.326 | 16.704 | 25.193 | 29.372 |
| 带息债务/全部投入资本 (%) | 5.263 | 3.512 | 5.810 | 6.932 | 7.109 |
| 股东权益/带息债务 (%) | 1,779.415 | 2,729.420 | 1,616.379 | 1,338.540 | 1,302.755 |
| 股东权益/负债合计 (%) | 396.112 | 445.674 | 498.653 | 296.934 | 240.464 |
| 利息保障倍数 (X) | -25.041 | 709.074 | -9.002 | 65.969 | 31.657 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.544 | 121.344 | 94.307 | 67.021 | 53.650 |
| 存货周转天数 (天) | 233.512 | 217.681 | 204.502 | 191.272 | 175.341 |