| 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 (%) | 4.878 | 5.082 | 8.631 | 27.154 | 24.030 |
| 总资产报酬率 ROA (%) | 2.221 | 2.460 | 4.231 | 14.975 | 18.281 |
| 投入资产回报率 ROIC (%) | 2.580 | 2.914 | 5.131 | 18.744 | 22.267 | 边际利润分析 |
| 销售毛利率 (%) | 21.612 | 21.267 | 24.924 | 40.516 | 38.659 |
| 营业利润率 (%) | 5.064 | 4.530 | 9.152 | 26.359 | 24.111 |
| 息税前利润/营业总收入 (%) | 7.334 | 5.913 | 10.285 | 26.280 | 23.703 |
| 净利润/营业总收入 (%) | 4.657 | 4.328 | 8.474 | 23.041 | 22.510 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.743 | 93.723 | 79.903 | 96.897 | 95.154 |
| 价值变动净收益/利润总额(%) | 1.062 | -0.729 | 0.424 | 0.503 | 2.183 |
| 营业外收支净额/利润总额(%) | -2.916 | -3.263 | 1.037 | -0.915 | 0.274 | 偿债能力分析 |
| 流动比率 (X) | 1.135 | 1.093 | 0.843 | 0.626 | 2.220 |
| 速动比率 (X) | 0.732 | 0.696 | 0.589 | 0.491 | 1.871 |
| 资产负债率 (%) | 55.328 | 54.424 | 48.724 | 54.016 | 26.908 |
| 带息债务/全部投入资本 (%) | 45.227 | 40.773 | 34.880 | 36.982 | -0.233 |
| 股东权益/带息债务 (%) | 113.757 | 133.597 | 173.836 | 156.433 | -38,972.633 |
| 股东权益/负债合计 (%) | 81.799 | 84.214 | 105.497 | 85.190 | 271.431 |
| 利息保障倍数 (X) | 3.038 | 3.875 | 9.913 | 164.477 | -50.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.520 | 34.912 | 43.767 | 47.003 | 55.343 |
| 存货周转天数 (天) | 82.742 | 75.016 | 69.726 | 56.512 | 50.000 |