| 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 (%) | 6.168 | 6.991 | 16.986 | 11.880 | 16.631 |
| 总资产报酬率 ROA (%) | 2.307 | 3.023 | 9.606 | 8.025 | 10.246 |
| 投入资产回报率 ROIC (%) | 3.093 | 3.913 | 11.686 | 9.489 | 12.337 | 边际利润分析 |
| 销售毛利率 (%) | 35.629 | 28.897 | 34.053 | 35.776 | 29.840 |
| 营业利润率 (%) | 5.288 | 5.769 | 16.102 | 17.458 | 14.090 |
| 息税前利润/营业总收入 (%) | 11.756 | 6.202 | 14.524 | 14.259 | 12.075 |
| 净利润/营业总收入 (%) | 4.703 | 5.272 | 14.368 | 14.379 | 12.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.942 | 98.016 | 96.680 | 95.388 | 89.503 |
| 价值变动净收益/利润总额(%) | -13.334 | -6.149 | 1.970 | 6.261 | 11.766 |
| 营业外收支净额/利润总额(%) | -0.464 | -0.708 | -0.431 | -0.242 | -0.727 | 偿债能力分析 |
| 流动比率 (X) | 1.104 | 0.926 | 1.252 | 2.294 | 3.582 |
| 速动比率 (X) | 0.731 | 0.664 | 1.083 | 2.099 | 3.207 |
| 资产负债率 (%) | 63.032 | 62.109 | 49.559 | 35.661 | 28.792 |
| 带息债务/全部投入资本 (%) | 47.579 | 45.422 | 34.212 | 19.218 | 14.248 |
| 股东权益/带息债务 (%) | 103.099 | 112.902 | 180.141 | 405.013 | 576.108 |
| 股东权益/负债合计 (%) | 58.622 | 60.971 | 101.781 | 180.420 | 247.316 |
| 利息保障倍数 (X) | 1.811 | 13.090 | -9.622 | -4.516 | -6.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.746 | 40.629 | 32.879 | 34.370 | 37.691 |
| 存货周转天数 (天) | 122.440 | 92.092 | 54.349 | 72.593 | 77.994 |