| 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 (%) | 1.938 | 1.974 | 3.571 | 1.631 | 0.623 |
| 总资产报酬率 ROA (%) | 0.806 | 0.814 | 1.397 | 0.626 | 0.281 |
| 投入资产回报率 ROIC (%) | 1.173 | 1.181 | 2.009 | 0.887 | 0.382 | 边际利润分析 |
| 销售毛利率 (%) | 16.463 | 16.856 | 16.935 | 16.826 | 12.290 |
| 营业利润率 (%) | 2.111 | 1.569 | 2.729 | 1.197 | 0.495 |
| 息税前利润/营业总收入 (%) | 2.980 | 2.029 | 3.281 | 1.980 | 1.133 |
| 净利润/营业总收入 (%) | 1.923 | 1.484 | 2.509 | 1.125 | 0.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.326 | 112.892 | 22.343 | 149.681 | -454.733 |
| 价值变动净收益/利润总额(%) | 27.042 | 42.981 | 77.646 | 23.281 | 1,239.986 |
| 营业外收支净额/利润总额(%) | 8.301 | 3.172 | 1.577 | 11.605 | 31.690 | 偿债能力分析 |
| 流动比率 (X) | 1.286 | 1.297 | 1.360 | 1.263 | 1.349 |
| 速动比率 (X) | 0.915 | 0.925 | 0.987 | 0.871 | 0.963 |
| 资产负债率 (%) | 57.453 | 57.757 | 58.194 | 61.974 | 59.745 |
| 带息债务/全部投入资本 (%) | 36.709 | 36.505 | 37.854 | 43.043 | 40.804 |
| 股东权益/带息债务 (%) | 165.284 | 165.578 | 156.594 | 124.248 | 135.466 |
| 股东权益/负债合计 (%) | 72.681 | 71.801 | 70.555 | 60.242 | 66.189 |
| 利息保障倍数 (X) | 4.396 | 4.966 | 6.462 | 3.162 | 2.771 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.787 | 128.011 | 121.903 | 111.620 | 138.840 |
| 存货周转天数 (天) | 142.173 | 139.480 | 144.992 | 136.316 | 170.945 |