| 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 (%) | 4.343 | -5.494 | 6.379 | 4.795 | 4.021 |
| 总资产报酬率 ROA (%) | 1.591 | -1.807 | 2.284 | 1.746 | 1.440 |
| 投入资产回报率 ROIC (%) | 2.004 | -2.356 | 2.880 | 2.136 | 1.869 | 边际利润分析 |
| 销售毛利率 (%) | 17.626 | 15.122 | 17.612 | 15.390 | 15.073 |
| 营业利润率 (%) | 9.547 | 3.222 | 9.041 | 6.709 | 6.719 |
| 息税前利润/营业总收入 (%) | 12.568 | 4.566 | 12.120 | 9.204 | 8.720 |
| 净利润/营业总收入 (%) | 6.740 | -0.947 | 6.419 | 4.647 | 4.175 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.256 | 480.852 | 86.009 | 111.630 | 115.643 |
| 价值变动净收益/利润总额(%) | 3.146 | 58.375 | 40.234 | 11.529 | 3.966 |
| 营业外收支净额/利润总额(%) | -0.144 | -180.373 | -3.152 | -0.122 | -4.470 | 偿债能力分析 |
| 流动比率 (X) | 1.117 | 0.689 | 0.659 | 0.737 | 0.622 |
| 速动比率 (X) | 0.970 | 0.589 | 0.556 | 0.648 | 0.549 |
| 资产负债率 (%) | 47.858 | 60.352 | 56.362 | 57.248 | 57.704 |
| 带息债务/全部投入资本 (%) | 39.262 | 56.889 | 43.704 | 41.930 | 38.993 |
| 股东权益/带息债务 (%) | 133.356 | 69.441 | 106.579 | 104.913 | 115.817 |
| 股东权益/负债合计 (%) | 88.783 | 50.836 | 62.565 | 63.373 | 63.320 |
| 利息保障倍数 (X) | 4.141 | 1.336 | 3.612 | 3.677 | 3.809 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.057 | 38.824 | 34.590 | 28.507 | 21.239 |
| 存货周转天数 (天) | 37.008 | 31.211 | 30.295 | 20.813 | 19.125 |