| 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 (%) | 10.942 | 13.731 | 5.042 | -25.651 | -- |
| 总资产报酬率 ROA (%) | 3.216 | 4.107 | 1.566 | -8.413 | -- |
| 投入资产回报率 ROIC (%) | 4.118 | 5.260 | 1.988 | -10.654 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.068 | 13.985 | 9.197 | 1.644 | 38.411 |
| 营业利润率 (%) | 6.847 | 7.576 | 4.026 | -5.819 | 2.623 |
| 息税前利润/营业总收入 (%) | 8.367 | 8.869 | 5.085 | -4.380 | 15.938 |
| 净利润/营业总收入 (%) | 5.375 | 5.934 | 3.268 | -5.189 | -17.113 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.318 | 116.031 | 101.237 | 63.208 | 305.271 |
| 价值变动净收益/利润总额(%) | -1.033 | -1.135 | 17.514 | -49.559 | 11.569 |
| 营业外收支净额/利润总额(%) | -1.595 | -1.483 | -2.999 | 1.804 | -0.718 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.395 | 1.292 | 1.507 | -- |
| 速动比率 (X) | 0.745 | 0.801 | 0.900 | 1.094 | -- |
| 资产负债率 (%) | 62.809 | 60.622 | 60.822 | 56.126 | -- |
| 带息债务/全部投入资本 (%) | 62.167 | 59.032 | 58.522 | 53.617 | -- |
| 股东权益/带息债务 (%) | 58.404 | 66.423 | 63.825 | 77.461 | -- |
| 股东权益/负债合计 (%) | 45.398 | 50.198 | 48.263 | 58.436 | -- |
| 利息保障倍数 (X) | 5.141 | 6.317 | 4.325 | -2.834 | 1.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.283 | 48.325 | 57.102 | 47.501 | 0.000 |
| 存货周转天数 (天) | 92.709 | 81.729 | 75.787 | 60.122 | 0.000 |