| 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 (%) | 2.710 | 4.972 | 2.863 | -2.497 | 6.650 |
| 总资产报酬率 ROA (%) | 0.668 | 1.394 | 0.882 | -0.816 | 2.502 |
| 投入资产回报率 ROIC (%) | 0.821 | 1.693 | 1.032 | -0.966 | 3.036 | 边际利润分析 |
| 销售毛利率 (%) | 14.115 | 13.600 | 14.481 | 9.766 | 15.088 |
| 营业利润率 (%) | 1.503 | 1.645 | 1.227 | -4.560 | 6.774 |
| 息税前利润/营业总收入 (%) | 6.268 | 5.352 | 5.010 | -0.491 | 9.234 |
| 净利润/营业总收入 (%) | 1.375 | 0.863 | 1.188 | -3.741 | 5.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.123 | 83.446 | -6.657 | 93.569 | 32.957 |
| 价值变动净收益/利润总额(%) | 101.195 | 49.915 | 43.726 | -13.110 | 43.234 |
| 营业外收支净额/利润总额(%) | 1.682 | 2.178 | 1.931 | 2.673 | -1.697 | 偿债能力分析 |
| 流动比率 (X) | 0.833 | 0.736 | 0.646 | 0.707 | 0.796 |
| 速动比率 (X) | 0.727 | 0.682 | 0.584 | 0.616 | 0.663 |
| 资产负债率 (%) | 75.352 | 72.816 | 64.411 | 64.049 | 58.103 |
| 带息债务/全部投入资本 (%) | 63.611 | 62.545 | 52.744 | 52.554 | 43.230 |
| 股东权益/带息债务 (%) | 44.991 | 51.644 | 68.449 | 68.496 | 96.494 |
| 股东权益/负债合计 (%) | 31.299 | 35.527 | 47.767 | 48.137 | 59.817 |
| 利息保障倍数 (X) | 1.322 | 1.458 | 1.333 | -0.117 | 3.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.971 | 51.450 | 40.285 | 39.529 | 42.479 |
| 存货周转天数 (天) | 46.610 | 22.559 | 32.158 | 39.674 | 37.718 |