| 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 (%) | 6.892 | 11.325 | 8.329 | 3.609 | 6.157 |
| 总资产报酬率 ROA (%) | 2.640 | 4.549 | 3.407 | 1.441 | 2.529 |
| 投入资产回报率 ROIC (%) | 3.679 | 6.432 | 4.797 | 2.127 | 3.944 | 边际利润分析 |
| 销售毛利率 (%) | 13.680 | 11.802 | 11.089 | 8.948 | 11.117 |
| 营业利润率 (%) | 4.291 | 4.377 | 2.821 | 0.922 | 1.535 |
| 息税前利润/营业总收入 (%) | 5.618 | 4.756 | 2.818 | 1.159 | 1.581 |
| 净利润/营业总收入 (%) | 3.916 | 3.970 | 2.562 | 1.034 | 1.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.299 | 49.600 | 113.311 | 98.348 | 210.403 |
| 价值变动净收益/利润总额(%) | 41.505 | 75.798 | 5.411 | 5.374 | -6.184 |
| 营业外收支净额/利润总额(%) | -1.911 | -6.171 | -2.654 | -14.919 | -6.709 | 偿债能力分析 |
| 流动比率 (X) | 1.059 | 1.084 | 1.100 | 1.197 | 1.067 |
| 速动比率 (X) | 0.695 | 0.808 | 0.867 | 0.875 | 0.660 |
| 资产负债率 (%) | 62.417 | 58.855 | 58.833 | 57.248 | 60.838 |
| 带息债务/全部投入资本 (%) | 45.637 | 40.304 | 38.313 | 38.396 | 35.314 |
| 股东权益/带息债务 (%) | 112.025 | 139.169 | 150.317 | 150.006 | 171.094 |
| 股东权益/负债合计 (%) | 58.830 | 68.320 | 68.202 | 72.982 | 62.740 |
| 利息保障倍数 (X) | 3.992 | 7.515 | 40.230 | 3.249 | 11.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.300 | 58.122 | 54.035 | 48.976 | 45.123 |
| 存货周转天数 (天) | 81.448 | 49.792 | 42.662 | 56.442 | 56.821 |