| 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 (%) | 9.969 | 6.981 | 8.326 | 13.139 | 8.393 |
| 总资产报酬率 ROA (%) | 4.434 | 3.589 | 4.588 | 6.888 | 4.059 |
| 投入资产回报率 ROIC (%) | 5.833 | 4.526 | 5.704 | 8.696 | 5.402 | 边际利润分析 |
| 销售毛利率 (%) | 25.592 | 20.858 | 23.151 | 26.508 | 23.623 |
| 营业利润率 (%) | 9.822 | 6.044 | 8.936 | 13.406 | 7.788 |
| 息税前利润/营业总收入 (%) | 12.725 | 6.343 | 7.746 | 12.790 | 6.037 |
| 净利润/营业总收入 (%) | 8.456 | 5.378 | 7.737 | 11.978 | 6.717 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.913 | 123.714 | 106.005 | 100.199 | 96.095 |
| 价值变动净收益/利润总额(%) | 0.652 | 1.230 | 2.363 | -1.739 | -1.077 |
| 营业外收支净额/利润总额(%) | -0.135 | -2.118 | -0.720 | 0.151 | -3.020 | 偿债能力分析 |
| 流动比率 (X) | 1.223 | 1.213 | 1.227 | 1.266 | 1.118 |
| 速动比率 (X) | 0.881 | 0.975 | 1.022 | 1.080 | 0.935 |
| 资产负债率 (%) | 58.051 | 49.790 | 45.572 | 44.160 | 50.835 |
| 带息债务/全部投入资本 (%) | 42.738 | 34.685 | 30.022 | 26.958 | 35.278 |
| 股东权益/带息债务 (%) | 128.792 | 180.689 | 223.716 | 259.676 | 177.122 |
| 股东权益/负债合计 (%) | 70.746 | 97.877 | 119.433 | 126.448 | 96.716 |
| 利息保障倍数 (X) | 4.363 | 14.951 | -6.878 | -20.090 | -3.965 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.749 | 95.059 | 104.851 | 106.773 | 97.954 |
| 存货周转天数 (天) | 91.089 | 60.124 | 54.336 | 58.550 | 70.994 |