| 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 (%) | 3.199 | 4.090 | 5.053 | 5.084 | 0.811 |
| 总资产报酬率 ROA (%) | 1.585 | 2.177 | 3.225 | 3.820 | 0.609 |
| 投入资产回报率 ROIC (%) | 1.836 | 2.484 | 3.573 | 4.110 | 0.652 | 边际利润分析 |
| 销售毛利率 (%) | 46.478 | 52.546 | 49.307 | 51.958 | 42.974 |
| 营业利润率 (%) | 16.042 | 16.858 | 21.952 | 24.386 | 2.924 |
| 息税前利润/营业总收入 (%) | 19.741 | 21.603 | 24.938 | 26.483 | 5.440 |
| 净利润/营业总收入 (%) | 10.567 | 12.317 | 18.192 | 21.754 | 2.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.443 | 131.444 | 105.254 | 109.285 | 298.350 |
| 价值变动净收益/利润总额(%) | -1.560 | 3.515 | -0.106 | 0.391 | 1.186 |
| 营业外收支净额/利润总额(%) | -5.040 | 0.878 | 1.533 | 5.617 | 40.783 | 偿债能力分析 |
| 流动比率 (X) | 0.566 | 0.632 | 1.237 | 2.078 | 3.860 |
| 速动比率 (X) | 0.424 | 0.488 | 1.071 | 1.821 | 3.652 |
| 资产负债率 (%) | 45.615 | 45.442 | 38.777 | 24.263 | 22.305 |
| 带息债务/全部投入资本 (%) | 31.685 | 32.094 | 25.260 | 9.723 | 9.551 |
| 股东权益/带息债务 (%) | 182.017 | 177.939 | 254.432 | 814.487 | 862.169 |
| 股东权益/负债合计 (%) | 108.865 | 108.833 | 146.929 | 301.784 | 344.917 |
| 利息保障倍数 (X) | 4.417 | 4.701 | 9.431 | 40.992 | 10.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.349 | 18.139 | 23.135 | 82.268 | 227.154 |
| 存货周转天数 (天) | 73.768 | 79.978 | 85.505 | 101.079 | 83.739 |