| 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 (%) | 7.217 | 5.860 | 6.883 | 8.903 | 14.107 |
| 总资产报酬率 ROA (%) | 4.341 | 3.442 | 3.644 | 4.339 | 6.421 |
| 投入资产回报率 ROIC (%) | 4.584 | 3.655 | 3.912 | 4.734 | 7.165 | 边际利润分析 |
| 销售毛利率 (%) | 51.160 | 45.905 | 39.793 | 44.054 | 55.224 |
| 营业利润率 (%) | 44.000 | 22.581 | 21.518 | 28.941 | 40.130 |
| 息税前利润/营业总收入 (%) | 45.402 | 27.118 | 25.283 | 31.648 | 44.012 |
| 净利润/营业总收入 (%) | 43.002 | 20.943 | 19.426 | 25.531 | 34.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3.887 | -2.601 | 23.743 | 30.742 | 45.377 |
| 价值变动净收益/利润总额(%) | 98.538 | 124.173 | 95.630 | 78.586 | 57.003 |
| 营业外收支净额/利润总额(%) | 0.140 | -0.530 | -1.693 | -0.368 | 0.320 | 偿债能力分析 |
| 流动比率 (X) | 0.672 | 1.145 | 0.814 | 0.942 | 1.074 |
| 速动比率 (X) | 0.428 | 0.803 | 0.409 | 0.475 | 0.539 |
| 资产负债率 (%) | 39.183 | 39.928 | 41.953 | 50.975 | 51.013 |
| 带息债务/全部投入资本 (%) | 33.582 | 34.733 | 36.947 | 46.577 | 44.873 |
| 股东权益/带息债务 (%) | 190.645 | 181.432 | 167.124 | 112.610 | 120.191 |
| 股东权益/负债合计 (%) | 154.407 | 149.760 | 137.563 | 95.556 | 95.574 |
| 利息保障倍数 (X) | 33.872 | 5.824 | 6.131 | 11.251 | 11.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.746 | 9.385 | 6.625 | 7.288 | 6.985 |
| 存货周转天数 (天) | 449.567 | 465.657 | 542.815 | 764.769 | 893.639 |