| 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 (%) | 10.164 | 12.396 | 10.258 | 4.111 | -4.212 |
| 总资产报酬率 ROA (%) | 3.458 | 6.044 | 4.983 | 1.995 | -1.978 |
| 投入资产回报率 ROIC (%) | 4.548 | 7.713 | 6.376 | 2.537 | -2.509 | 边际利润分析 |
| 销售毛利率 (%) | 18.984 | 24.002 | 20.790 | 18.341 | 14.573 |
| 营业利润率 (%) | 4.932 | 8.147 | 6.934 | 2.743 | -4.129 |
| 息税前利润/营业总收入 (%) | 6.950 | 9.056 | 7.398 | 3.848 | -2.223 |
| 净利润/营业总收入 (%) | 3.724 | 7.516 | 6.520 | 2.095 | -5.041 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.816 | 106.027 | 107.611 | 181.201 | 56.898 |
| 价值变动净收益/利润总额(%) | -0.966 | -1.080 | -1.237 | -0.786 | 3.057 |
| 营业外收支净额/利润总额(%) | -0.735 | 0.252 | 0.252 | 0.464 | 3.478 | 偿债能力分析 |
| 流动比率 (X) | 1.162 | 1.362 | 1.623 | 1.444 | 1.535 |
| 速动比率 (X) | 0.793 | 1.057 | 1.236 | 1.089 | 1.105 |
| 资产负债率 (%) | 71.646 | 49.135 | 45.998 | 48.632 | 45.421 |
| 带息债务/全部投入资本 (%) | 57.955 | 37.560 | 34.285 | 38.256 | 34.890 |
| 股东权益/带息债务 (%) | 61.871 | 161.655 | 186.858 | 157.308 | 181.499 |
| 股东权益/负债合计 (%) | 37.404 | 96.987 | 108.924 | 96.634 | 110.421 |
| 利息保障倍数 (X) | 3.384 | 10.191 | 16.575 | 3.525 | -1.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.626 | 104.181 | 121.613 | 116.122 | 115.074 |
| 存货周转天数 (天) | 51.285 | 75.431 | 80.727 | 87.036 | 92.952 |