| 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 (%) | 2.866 | 0.433 | 5.976 | 0.873 | 6.869 |
| 总资产报酬率 ROA (%) | 0.830 | 0.129 | 1.767 | 0.274 | 2.145 |
| 投入资产回报率 ROIC (%) | 1.268 | 0.196 | 2.662 | 0.412 | 3.172 | 边际利润分析 |
| 销售毛利率 (%) | 11.780 | 12.448 | 12.522 | 13.588 | 15.279 |
| 营业利润率 (%) | 2.796 | 1.814 | 3.688 | 2.216 | 5.303 |
| 息税前利润/营业总收入 (%) | 4.213 | 3.096 | 4.480 | 3.396 | 4.885 |
| 净利润/营业总收入 (%) | 1.910 | 0.854 | 2.361 | 1.458 | 3.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.735 | 179.252 | 120.295 | 135.991 | 120.977 |
| 价值变动净收益/利润总额(%) | 6.328 | -51.168 | -17.631 | -33.373 | -24.101 |
| 营业外收支净额/利润总额(%) | 0.098 | -0.908 | 0.642 | 0.080 | -8.178 | 偿债能力分析 |
| 流动比率 (X) | 1.170 | 1.237 | 1.246 | 1.120 | 1.222 |
| 速动比率 (X) | 0.929 | 0.999 | 1.002 | 0.877 | 0.931 |
| 资产负债率 (%) | 62.426 | 59.944 | 61.076 | 60.046 | 57.055 |
| 带息债务/全部投入资本 (%) | 54.801 | 51.901 | 53.167 | 53.165 | 47.395 |
| 股东权益/带息债务 (%) | 78.180 | 88.202 | 84.075 | 83.447 | 106.323 |
| 股东权益/负债合计 (%) | 44.543 | 50.399 | 48.363 | 49.270 | 58.399 |
| 利息保障倍数 (X) | 2.979 | 2.385 | 5.832 | 2.881 | -294.002 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.399 | 65.661 | 55.323 | 63.708 | 60.762 |
| 存货周转天数 (天) | 49.206 | 49.735 | 45.094 | 61.169 | 57.295 |