| 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 (%) | 1.668 | 1.219 | 1.328 | 1.366 | 10.905 |
| 总资产报酬率 ROA (%) | 0.840 | 0.622 | 0.704 | 0.799 | 6.834 |
| 投入资产回报率 ROIC (%) | 1.089 | 0.824 | 0.959 | 1.056 | 8.776 | 边际利润分析 |
| 销售毛利率 (%) | 22.581 | 24.290 | 21.774 | 25.776 | 29.374 |
| 营业利润率 (%) | 3.281 | 1.742 | 1.545 | 1.575 | 14.322 |
| 息税前利润/营业总收入 (%) | 5.489 | 3.652 | 2.387 | 1.998 | 15.046 |
| 净利润/营业总收入 (%) | 3.359 | 2.079 | 1.806 | 2.385 | 16.664 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.155 | 120.222 | 250.052 | 146.367 | 82.491 |
| 价值变动净收益/利润总额(%) | -8.861 | -13.178 | -17.345 | 31.071 | 8.019 |
| 营业外收支净额/利润总额(%) | 8.040 | 6.806 | 4.110 | 11.782 | 0.830 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.328 | 1.404 | 1.643 | 2.831 |
| 速动比率 (X) | 0.911 | 1.007 | 1.039 | 1.162 | 2.338 |
| 资产负债率 (%) | 50.626 | 48.489 | 49.398 | 44.379 | 38.280 |
| 带息债务/全部投入资本 (%) | 28.795 | 26.062 | 23.939 | 17.687 | 17.134 |
| 股东权益/带息债务 (%) | 222.468 | 255.666 | 286.641 | 430.656 | 457.463 |
| 股东权益/负债合计 (%) | 97.496 | 106.149 | 102.448 | 125.331 | 161.232 |
| 利息保障倍数 (X) | 2.857 | 2.049 | 3.079 | 9.425 | 24.903 | 营运能力分析 |
| 应收账款周转天数 (天) | 327.768 | 340.310 | 239.651 | 273.680 | 216.456 |
| 存货周转天数 (天) | 171.949 | 209.736 | 171.184 | 200.418 | 163.763 |