| 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 (%) | 3.280 | 3.199 | 2.747 | 4.470 | 3.802 |
| 总资产报酬率 ROA (%) | 0.655 | 0.672 | 0.593 | 0.946 | 0.753 |
| 投入资产回报率 ROIC (%) | 0.768 | 0.770 | 0.675 | 1.081 | 0.946 | 边际利润分析 |
| 销售毛利率 (%) | 25.111 | 27.547 | 28.530 | 37.082 | 11.850 |
| 营业利润率 (%) | 11.990 | 10.952 | 9.724 | 13.653 | 3.644 |
| 息税前利润/营业总收入 (%) | 19.840 | 22.758 | 24.774 | 31.765 | 10.836 |
| 净利润/营业总收入 (%) | 8.853 | 7.844 | 5.582 | 10.096 | 2.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.778 | 98.242 | 79.534 | 82.661 | 74.114 |
| 价值变动净收益/利润总额(%) | -2.250 | 23.420 | 72.910 | 30.985 | 30.516 |
| 营业外收支净额/利润总额(%) | -6.416 | 1.011 | 1.048 | 0.969 | 0.936 | 偿债能力分析 |
| 流动比率 (X) | 0.453 | 0.464 | 0.383 | 0.414 | 0.487 |
| 速动比率 (X) | 0.432 | 0.437 | 0.365 | 0.410 | 0.474 |
| 资产负债率 (%) | 76.058 | 76.005 | 75.385 | 74.997 | 76.244 |
| 带息债务/全部投入资本 (%) | 76.078 | 75.676 | 74.819 | 74.911 | 75.506 |
| 股东权益/带息债务 (%) | 30.544 | 31.142 | 32.926 | 32.751 | 31.554 |
| 股东权益/负债合计 (%) | 25.442 | 27.128 | 28.460 | 28.954 | 27.049 |
| 利息保障倍数 (X) | 2.314 | 1.946 | 1.657 | 1.767 | 1.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.584 | 48.102 | 21.787 | 24.922 | 8.121 |
| 存货周转天数 (天) | 39.716 | 46.848 | 27.839 | 17.997 | 12.127 |