| 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 (%) | 7.450 | 4.226 | -2.700 | 6.283 | -1.187 |
| 总资产报酬率 ROA (%) | 3.142 | 2.010 | -1.636 | 4.128 | -0.766 |
| 投入资产回报率 ROIC (%) | 4.384 | 2.876 | -2.264 | 5.518 | -1.083 | 边际利润分析 |
| 销售毛利率 (%) | 23.862 | 23.509 | 24.140 | 28.387 | 34.297 |
| 营业利润率 (%) | 13.593 | 9.667 | -5.841 | 15.375 | -9.117 |
| 息税前利润/营业总收入 (%) | 14.606 | 10.247 | -5.794 | 14.653 | -7.971 |
| 净利润/营业总收入 (%) | 10.772 | 7.058 | -5.532 | 12.651 | -5.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.398 | 119.134 | -53.494 | 69.695 | -51.193 |
| 价值变动净收益/利润总额(%) | 5.329 | 3.898 | -1.277 | 0.397 | -15.002 |
| 营业外收支净额/利润总额(%) | 0.165 | -0.614 | 1.894 | -0.264 | -24.955 | 偿债能力分析 |
| 流动比率 (X) | 1.849 | 1.854 | 1.967 | 2.830 | 2.897 |
| 速动比率 (X) | 1.759 | 1.795 | 1.907 | 2.755 | 2.825 |
| 资产负债率 (%) | 52.311 | 53.796 | 42.954 | 34.837 | 34.231 |
| 带息债务/全部投入资本 (%) | 39.370 | 36.798 | 17.108 | 10.805 | 12.513 |
| 股东权益/带息债务 (%) | 147.159 | 162.590 | 464.728 | 818.708 | 696.525 |
| 股东权益/负债合计 (%) | 81.885 | 77.108 | 130.807 | 187.973 | 192.622 |
| 利息保障倍数 (X) | 14.743 | 16.045 | -36.310 | -21.483 | 11.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.300 | 153.848 | 283.592 | 316.219 | 613.912 |
| 存货周转天数 (天) | 21.962 | 14.679 | 30.332 | 31.445 | 69.714 |