| 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 (%) | 10.666 | 6.546 | 3.405 | -4.763 | 2.552 |
| 总资产报酬率 ROA (%) | 5.627 | 3.394 | 1.707 | -2.444 | 1.463 |
| 投入资产回报率 ROIC (%) | 6.781 | 4.102 | 2.208 | -3.249 | 1.922 | 边际利润分析 |
| 销售毛利率 (%) | 43.163 | 40.015 | 32.577 | 30.198 | 38.008 |
| 营业利润率 (%) | 17.929 | 9.780 | 6.353 | -9.920 | 10.714 |
| 息税前利润/营业总收入 (%) | 20.103 | 11.698 | 7.380 | -10.020 | 9.387 |
| 净利润/营业总收入 (%) | 16.932 | 10.043 | 7.732 | -4.956 | 10.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.895 | 180.262 | 195.566 | -90.460 | 178.367 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.176 | 0.099 | -0.313 | 0.135 | -1.063 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.338 | 1.072 | 1.983 | 2.312 |
| 速动比率 (X) | 1.088 | 1.023 | 0.828 | 1.546 | 1.698 |
| 资产负债率 (%) | 47.673 | 46.764 | 49.498 | 40.361 | 38.617 |
| 带息债务/全部投入资本 (%) | 31.242 | 32.272 | 32.246 | 27.124 | 28.086 |
| 股东权益/带息债务 (%) | 205.712 | 194.679 | 193.866 | 247.728 | 246.263 |
| 股东权益/负债合计 (%) | 109.760 | 113.841 | 102.028 | 123.278 | 136.817 |
| 利息保障倍数 (X) | 9.116 | 6.131 | 7.050 | 116.140 | -7.732 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.725 | 105.995 | 91.717 | 89.269 | 110.841 |
| 存货周转天数 (天) | 144.023 | 150.317 | 150.930 | 243.291 | 295.962 |