| 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 (%) | 1.178 | 3.556 | 3.616 | 6.711 | -7.257 |
| 总资产报酬率 ROA (%) | 0.491 | 1.418 | 1.426 | 2.673 | -2.997 |
| 投入资产回报率 ROIC (%) | 0.604 | 1.771 | 1.783 | 3.339 | -3.674 | 边际利润分析 |
| 销售毛利率 (%) | 38.847 | 41.359 | 42.783 | 42.789 | 34.436 |
| 营业利润率 (%) | 3.313 | 5.771 | 5.724 | 8.112 | -4.732 |
| 息税前利润/营业总收入 (%) | 6.214 | 8.297 | 8.478 | 10.530 | -1.881 |
| 净利润/营业总收入 (%) | 1.912 | 3.577 | 3.822 | 6.140 | -5.822 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.369 | 129.234 | 130.093 | 105.908 | 54.528 |
| 价值变动净收益/利润总额(%) | -6.164 | 10.864 | 2.845 | 5.835 | -3.422 |
| 营业外收支净额/利润总额(%) | -4.523 | -7.242 | -3.388 | -4.204 | 9.554 | 偿债能力分析 |
| 流动比率 (X) | 0.822 | 0.838 | 0.782 | 0.790 | 0.708 |
| 速动比率 (X) | 0.802 | 0.817 | 0.758 | 0.762 | 0.679 |
| 资产负债率 (%) | 52.951 | 55.611 | 56.759 | 56.776 | 55.917 |
| 带息债务/全部投入资本 (%) | 34.324 | 35.792 | 34.395 | 33.090 | 33.033 |
| 股东权益/带息债务 (%) | 151.741 | 140.818 | 143.015 | 149.301 | 151.767 |
| 股东权益/负债合计 (%) | 81.087 | 72.694 | 69.259 | 69.684 | 71.715 |
| 利息保障倍数 (X) | 2.041 | 2.845 | 2.882 | 3.836 | -0.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.742 | 100.553 | 95.020 | 88.553 | 107.268 |
| 存货周转天数 (天) | 11.956 | 11.927 | 12.886 | 13.041 | 11.946 |