| 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 (%) | 4.272 | -2.758 | 3.563 | 12.358 | 20.153 |
| 总资产报酬率 ROA (%) | 2.345 | -1.513 | 1.922 | 5.670 | 8.684 |
| 投入资产回报率 ROIC (%) | 2.787 | -1.834 | 2.402 | 7.717 | 11.816 | 边际利润分析 |
| 销售毛利率 (%) | 21.430 | 19.361 | 16.453 | 18.715 | 29.720 |
| 营业利润率 (%) | 5.041 | -0.871 | 3.523 | 6.540 | 15.842 |
| 息税前利润/营业总收入 (%) | 7.019 | -0.540 | 3.957 | 6.826 | 16.083 |
| 净利润/营业总收入 (%) | 4.732 | -2.499 | 2.579 | 6.402 | 14.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.923 | -406.987 | 93.241 | 82.952 | 77.482 |
| 价值变动净收益/利润总额(%) | -6.721 | 75.756 | 0.700 | 6.894 | 24.410 |
| 营业外收支净额/利润总额(%) | -0.547 | 6.268 | -0.798 | -1.954 | -0.710 | 偿债能力分析 |
| 流动比率 (X) | 1.446 | 1.659 | 1.673 | 1.718 | 0.966 |
| 速动比率 (X) | 1.077 | 1.327 | 1.349 | 1.441 | 0.721 |
| 资产负债率 (%) | 45.404 | 44.417 | 45.736 | 44.195 | 60.974 |
| 带息债务/全部投入资本 (%) | 31.543 | 28.429 | 26.989 | 24.667 | 40.108 |
| 股东权益/带息债务 (%) | 202.406 | 234.875 | 245.458 | 277.904 | 131.619 |
| 股东权益/负债合计 (%) | 119.702 | 124.902 | 118.651 | 121.336 | 58.039 |
| 利息保障倍数 (X) | 3.499 | -1.388 | 8.568 | 16.599 | 45.518 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.129 | 75.192 | 73.659 | 78.438 | 89.495 |
| 存货周转天数 (天) | 85.322 | 77.342 | 65.795 | 64.189 | 100.151 |