| 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 (%) | 0.126 | 1.509 | 1.996 | 2.571 | 0.854 |
| 总资产报酬率 ROA (%) | 0.034 | 0.406 | 0.564 | 0.741 | 0.250 |
| 投入资产回报率 ROIC (%) | 0.041 | 0.490 | 0.685 | 0.898 | 0.303 | 边际利润分析 |
| 销售毛利率 (%) | 14.051 | 14.172 | 14.344 | 15.371 | 12.604 |
| 营业利润率 (%) | 1.587 | 2.412 | 2.707 | 3.602 | 0.973 |
| 息税前利润/营业总收入 (%) | 4.665 | 5.382 | 5.296 | 6.600 | 4.104 |
| 净利润/营业总收入 (%) | 0.965 | 1.639 | 1.688 | 2.250 | 0.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.464 | 114.710 | 133.734 | 105.202 | 144.423 |
| 价值变动净收益/利润总额(%) | -6.751 | 3.781 | 15.278 | 9.887 | 9.642 |
| 营业外收支净额/利润总额(%) | 12.205 | 7.255 | -4.626 | -4.897 | -12.318 | 偿债能力分析 |
| 流动比率 (X) | 0.587 | 0.655 | 0.733 | 0.564 | 0.581 |
| 速动比率 (X) | 0.456 | 0.530 | 0.616 | 0.483 | 0.502 |
| 资产负债率 (%) | 63.447 | 65.441 | 64.210 | 62.499 | 64.159 |
| 带息债务/全部投入资本 (%) | 64.938 | 66.694 | 65.027 | 63.281 | 62.241 |
| 股东权益/带息债务 (%) | 52.046 | 47.428 | 51.399 | 55.765 | 55.495 |
| 股东权益/负债合计 (%) | 44.389 | 40.249 | 42.795 | 46.569 | 44.424 |
| 利息保障倍数 (X) | 1.633 | 1.935 | 1.955 | 2.085 | 1.267 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.864 | 55.679 | 53.126 | 60.960 | 64.294 |
| 存货周转天数 (天) | 33.525 | 26.742 | 22.916 | 25.336 | 25.853 |