| 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 (%) | -0.779 | 2.039 | 1.740 | 7.935 | 13.506 |
| 总资产报酬率 ROA (%) | -0.127 | 0.367 | 0.332 | 1.476 | 2.587 |
| 投入资产回报率 ROIC (%) | -0.205 | 0.598 | 0.549 | 2.380 | 4.032 | 边际利润分析 |
| 销售毛利率 (%) | 22.522 | 25.818 | 27.278 | 20.784 | 19.941 |
| 营业利润率 (%) | 5.527 | 7.361 | 7.011 | 7.203 | 8.973 |
| 息税前利润/营业总收入 (%) | 8.369 | 10.256 | 8.577 | 8.594 | 10.371 |
| 净利润/营业总收入 (%) | 3.934 | 5.862 | 5.103 | 5.474 | 7.705 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.268 | 86.642 | 110.369 | 101.055 | 63.812 |
| 价值变动净收益/利润总额(%) | -11.955 | 20.587 | 1.139 | -4.154 | 38.833 |
| 营业外收支净额/利润总额(%) | -0.532 | -0.200 | -0.664 | 1.435 | -0.171 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 1.984 | 1.807 | 1.841 | 1.446 |
| 速动比率 (X) | 1.099 | 1.165 | 1.105 | 1.171 | 0.942 |
| 资产负债率 (%) | 63.111 | 59.783 | 59.617 | 58.038 | 64.035 |
| 带息债务/全部投入资本 (%) | 65.257 | 59.178 | 57.541 | 55.693 | 62.623 |
| 股东权益/带息债务 (%) | 37.100 | 48.263 | 52.495 | 59.304 | 43.562 |
| 股东权益/负债合计 (%) | 23.814 | 29.435 | 30.926 | 34.158 | 27.228 |
| 利息保障倍数 (X) | 2.915 | 3.526 | 5.319 | 6.682 | 7.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.541 | 82.080 | 88.350 | 66.273 | 54.787 |
| 存货周转天数 (天) | 222.276 | 253.840 | 266.462 | 168.255 | 156.933 |