| 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 (%) | 1.562 | 1.425 | 1.150 | 3.410 | 3.556 |
| 总资产报酬率 ROA (%) | 0.979 | 0.891 | 0.698 | 2.116 | 2.342 |
| 投入资产回报率 ROIC (%) | 1.463 | 1.325 | 1.085 | 3.261 | 3.379 | 边际利润分析 |
| 销售毛利率 (%) | 21.578 | 20.861 | 18.458 | 19.956 | 19.773 |
| 营业利润率 (%) | 3.553 | 2.166 | 1.309 | 4.620 | 4.868 |
| 息税前利润/营业总收入 (%) | 3.095 | 1.662 | 0.571 | 3.937 | 4.064 |
| 净利润/营业总收入 (%) | 2.854 | 1.604 | 0.547 | 4.031 | 4.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.178 | 58.365 | 121.473 | 68.223 | 55.036 |
| 价值变动净收益/利润总额(%) | 16.768 | 46.152 | 134.990 | 21.615 | -9.568 |
| 营业外收支净额/利润总额(%) | -4.667 | -6.209 | -7.382 | 0.538 | -1.755 | 偿债能力分析 |
| 流动比率 (X) | 3.541 | 3.891 | 3.523 | 2.982 | 3.043 |
| 速动比率 (X) | 3.313 | 3.652 | 3.258 | 2.695 | 2.753 |
| 资产负债率 (%) | 20.085 | 19.723 | 20.370 | 19.671 | 20.186 |
| 带息债务/全部投入资本 (%) | 4.372 | 5.431 | 5.559 | 1.976 | 3.146 |
| 股东权益/带息债务 (%) | 2,153.721 | 1,714.686 | 1,671.215 | 4,859.028 | 3,026.289 |
| 股东权益/负债合计 (%) | 311.142 | 318.871 | 305.665 | 299.352 | 326.399 |
| 利息保障倍数 (X) | -10.325 | -4.405 | -0.881 | -5.558 | -5.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.106 | 47.686 | 45.434 | 36.898 | 39.493 |
| 存货周转天数 (天) | 33.825 | 35.907 | 37.842 | 38.118 | 41.661 |