| 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 (%) | 1.788 | 1.192 | 1.234 | 1.347 | 4.021 |
| 总资产报酬率 ROA (%) | 0.802 | 0.508 | 0.529 | 0.592 | 1.750 |
| 投入资产回报率 ROIC (%) | 1.053 | 0.679 | 0.691 | 0.759 | 2.252 | 边际利润分析 |
| 销售毛利率 (%) | 15.943 | 15.530 | 15.806 | 16.345 | 19.138 |
| 营业利润率 (%) | 1.976 | 0.949 | 1.311 | 1.313 | 3.998 |
| 息税前利润/营业总收入 (%) | 2.634 | 1.541 | 2.117 | 2.246 | 5.038 |
| 净利润/营业总收入 (%) | 1.585 | 0.775 | 0.889 | 0.868 | 2.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.659 | -10.587 | 31.969 | 16.722 | 33.322 |
| 价值变动净收益/利润总额(%) | 22.725 | 72.851 | 73.888 | 62.091 | 18.308 |
| 营业外收支净额/利润总额(%) | 4.328 | 7.978 | 10.212 | 11.243 | 1.889 | 偿债能力分析 |
| 流动比率 (X) | 0.482 | 0.511 | 0.541 | 0.575 | 0.402 |
| 速动比率 (X) | 0.438 | 0.486 | 0.509 | 0.534 | 0.368 |
| 资产负债率 (%) | 47.624 | 51.167 | 52.158 | 50.421 | 50.192 |
| 带息债务/全部投入资本 (%) | 29.857 | 31.768 | 33.483 | 32.350 | 32.096 |
| 股东权益/带息债务 (%) | 200.009 | 183.025 | 166.056 | 174.156 | 175.660 |
| 股东权益/负债合计 (%) | 97.723 | 84.631 | 80.258 | 87.068 | 87.722 |
| 利息保障倍数 (X) | 4.635 | 3.024 | 3.225 | 2.929 | 5.231 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.719 | 25.599 | 20.849 | 15.243 | 13.370 |
| 存货周转天数 (天) | 8.391 | 5.937 | 5.935 | 6.313 | 7.453 |