| 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 (%) | 5.209 | 10.780 | 6.081 | 1.329 | -1.306 |
| 总资产报酬率 ROA (%) | 1.639 | 4.260 | 2.616 | 0.598 | -0.594 |
| 投入资产回报率 ROIC (%) | 2.062 | 5.285 | 3.210 | 0.722 | -0.721 | 边际利润分析 |
| 销售毛利率 (%) | 20.078 | 25.428 | 22.517 | 17.205 | 17.117 |
| 营业利润率 (%) | 6.643 | 11.932 | 7.064 | 1.152 | -2.765 |
| 息税前利润/营业总收入 (%) | 8.991 | 13.954 | 8.256 | 3.413 | -0.826 |
| 净利润/营业总收入 (%) | 6.615 | 10.699 | 6.052 | 1.341 | -1.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.597 | 84.790 | 109.957 | 105.814 | 212.198 |
| 价值变动净收益/利润总额(%) | 13.965 | 8.502 | 12.108 | 205.665 | -88.637 |
| 营业外收支净额/利润总额(%) | 1.425 | 0.674 | -2.056 | -2.187 | -2.811 | 偿债能力分析 |
| 流动比率 (X) | 0.950 | 1.423 | 1.490 | 1.561 | 1.551 |
| 速动比率 (X) | 0.760 | 1.166 | 1.212 | 1.215 | 1.233 |
| 资产负债率 (%) | 71.711 | 59.393 | 58.666 | 53.426 | 55.745 |
| 带息债务/全部投入资本 (%) | 63.595 | 47.983 | 44.594 | 38.942 | 41.513 |
| 股东权益/带息债务 (%) | 53.427 | 99.944 | 112.770 | 142.804 | 127.933 |
| 股东权益/负债合计 (%) | 37.249 | 65.312 | 68.812 | 86.275 | 78.881 |
| 利息保障倍数 (X) | 3.993 | 7.188 | 6.187 | 1.493 | -0.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.056 | 62.628 | 77.850 | 71.856 | 89.093 |
| 存货周转天数 (天) | 126.259 | 128.513 | 132.885 | 113.659 | 130.151 |