| 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 (%) | 0.054 | 1.572 | 5.597 | 1.407 | 9.531 |
| 总资产报酬率 ROA (%) | 0.016 | 0.464 | 1.730 | 0.441 | 2.529 |
| 投入资产回报率 ROIC (%) | 0.023 | 0.702 | 2.738 | 0.711 | 4.030 | 边际利润分析 |
| 销售毛利率 (%) | 27.448 | 28.805 | 30.929 | 29.920 | 31.405 |
| 营业利润率 (%) | 2.127 | 2.795 | 4.276 | 0.913 | 5.985 |
| 息税前利润/营业总收入 (%) | 6.228 | 6.515 | 7.390 | 3.171 | 10.114 |
| 净利润/营业总收入 (%) | 0.125 | 1.097 | 3.167 | 0.968 | 5.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 218.942 | 189.458 | 135.355 | 1,440.499 | 80.120 |
| 价值变动净收益/利润总额(%) | 0.457 | -4.373 | 1.669 | 129.693 | 25.502 |
| 营业外收支净额/利润总额(%) | -10.834 | -9.439 | -5.332 | -291.439 | -0.844 | 偿债能力分析 |
| 流动比率 (X) | 0.539 | 0.539 | 0.569 | 0.593 | 0.541 |
| 速动比率 (X) | 0.484 | 0.496 | 0.512 | 0.528 | 0.491 |
| 资产负债率 (%) | 69.245 | 69.734 | 69.467 | 67.063 | 68.791 |
| 带息债务/全部投入资本 (%) | 41.160 | 41.298 | 40.236 | 42.136 | 46.642 |
| 股东权益/带息债务 (%) | 105.107 | 104.744 | 114.593 | 123.158 | 105.018 |
| 股东权益/负债合计 (%) | 43.108 | 42.144 | 42.752 | 47.920 | 44.279 |
| 利息保障倍数 (X) | 1.445 | 1.645 | 2.219 | 1.079 | 2.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.440 | 142.466 | 106.793 | 83.236 | 74.736 |
| 存货周转天数 (天) | 30.031 | 29.286 | 29.491 | 25.844 | 29.185 |