| 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 (%) | 0.680 | 1.323 | 2.270 | 2.529 | 1.901 |
| 总资产报酬率 ROA (%) | 0.288 | 0.585 | 1.035 | 1.178 | 0.911 |
| 投入资产回报率 ROIC (%) | 0.320 | 0.652 | 1.144 | 1.293 | 1.002 | 边际利润分析 |
| 销售毛利率 (%) | 16.338 | 15.541 | 17.544 | 17.831 | 17.456 |
| 营业利润率 (%) | 1.205 | 0.611 | 1.829 | 1.818 | 1.665 |
| 息税前利润/营业总收入 (%) | 5.048 | 4.352 | 5.795 | 5.978 | 5.732 |
| 净利润/营业总收入 (%) | 1.242 | 1.353 | 2.290 | 2.515 | 1.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -161.748 | 35.971 | 89.884 | 125.829 | 123.121 |
| 价值变动净收益/利润总额(%) | 1.112 | -10.037 | 2.278 | 1.206 | 4.959 |
| 营业外收支净额/利润总额(%) | -2.892 | 58.682 | 25.491 | 31.275 | 11.840 | 偿债能力分析 |
| 流动比率 (X) | 1.338 | 1.235 | 1.900 | 1.915 | 1.121 |
| 速动比率 (X) | 0.795 | 0.783 | 1.237 | 1.336 | 0.823 |
| 资产负债率 (%) | 59.047 | 56.285 | 55.269 | 53.532 | 53.340 |
| 带息债务/全部投入资本 (%) | 47.453 | 43.764 | 43.367 | 43.468 | 43.622 |
| 股东权益/带息债务 (%) | 95.790 | 111.448 | 114.805 | 117.422 | 117.428 |
| 股东权益/负债合计 (%) | 69.359 | 77.693 | 80.968 | 86.841 | 87.553 |
| 利息保障倍数 (X) | 1.302 | 1.514 | 1.735 | 1.794 | 1.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.883 | 146.253 | 138.703 | 130.576 | 131.247 |
| 存货周转天数 (天) | 269.037 | 167.355 | 148.895 | 127.853 | 124.612 |