| 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 (%) | 5.574 | 8.662 | 8.507 | 6.998 | 0.192 |
| 总资产报酬率 ROA (%) | 1.490 | 2.292 | 2.452 | 2.027 | 0.053 |
| 投入资产回报率 ROIC (%) | 1.892 | 2.872 | 2.958 | 2.364 | 0.062 | 边际利润分析 |
| 销售毛利率 (%) | 9.841 | 11.436 | 8.323 | 6.427 | 0.429 |
| 营业利润率 (%) | 6.820 | 8.065 | 6.445 | 4.867 | -1.248 |
| 息税前利润/营业总收入 (%) | 10.565 | 10.959 | 9.574 | 8.034 | 2.706 |
| 净利润/营业总收入 (%) | 6.229 | 6.520 | 5.307 | 4.103 | -0.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.300 | 66.599 | 42.468 | 21.951 | 531.132 |
| 价值变动净收益/利润总额(%) | 26.093 | 29.425 | 37.470 | 64.677 | -418.822 |
| 营业外收支净额/利润总额(%) | 14.464 | 4.552 | 6.613 | 1.836 | -16.159 | 偿债能力分析 |
| 流动比率 (X) | 0.338 | 0.378 | 0.441 | 0.452 | 0.463 |
| 速动比率 (X) | 0.297 | 0.315 | 0.369 | 0.381 | 0.401 |
| 资产负债率 (%) | 59.947 | 61.364 | 62.553 | 62.616 | 68.455 |
| 带息债务/全部投入资本 (%) | 62.388 | 64.608 | 64.261 | 60.940 | 66.247 |
| 股东权益/带息债务 (%) | 55.980 | 51.089 | 51.817 | 59.757 | 47.024 |
| 股东权益/负债合计 (%) | 45.517 | 42.655 | 42.766 | 49.948 | 38.926 |
| 利息保障倍数 (X) | 4.077 | 4.367 | 3.583 | 2.612 | 0.716 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.360 | 38.002 | 34.654 | 37.032 | 35.287 |
| 存货周转天数 (天) | 16.195 | 18.130 | 14.294 | 13.852 | 16.976 |