| 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 (%) | 5.067 | 8.848 | 6.969 | 2.944 | 2.067 |
| 总资产报酬率 ROA (%) | 2.200 | 3.931 | 3.006 | 1.266 | 0.908 |
| 投入资产回报率 ROIC (%) | 3.074 | 5.532 | 4.154 | 1.750 | 1.276 | 边际利润分析 |
| 销售毛利率 (%) | 10.524 | 11.060 | 9.846 | 7.861 | 8.792 |
| 营业利润率 (%) | 3.703 | 4.825 | 3.490 | 1.095 | 0.692 |
| 息税前利润/营业总收入 (%) | 3.540 | 4.680 | 3.161 | 0.664 | 0.317 |
| 净利润/营业总收入 (%) | 3.486 | 4.521 | 3.387 | 1.302 | 1.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.339 | 80.485 | 80.295 | 74.321 | 5.845 |
| 价值变动净收益/利润总额(%) | 10.173 | 3.234 | 2.755 | 5.088 | 8.336 |
| 营业外收支净额/利润总额(%) | -1.201 | -0.152 | -0.063 | -0.830 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.518 | 1.472 | 1.359 | 1.456 |
| 速动比率 (X) | 1.263 | 1.206 | 1.146 | 1.019 | 1.130 |
| 资产负债率 (%) | 57.015 | 55.750 | 55.042 | 58.333 | 55.015 |
| 带息债务/全部投入资本 (%) | 39.390 | 35.162 | 35.528 | 40.488 | 33.580 |
| 股东权益/带息债务 (%) | 148.986 | 178.731 | 175.015 | 140.982 | 184.950 |
| 股东权益/负债合计 (%) | 75.096 | 78.993 | 81.470 | 71.072 | 81.213 |
| 利息保障倍数 (X) | -29.713 | -33.870 | -9.694 | -1.571 | -0.846 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.410 | 30.660 | 29.954 | 25.602 | 27.145 |
| 存货周转天数 (天) | 74.940 | 81.326 | 85.219 | 75.850 | 78.536 |