| 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 (%) | 6.539 | 6.841 | 3.659 | 2.090 | 9.350 |
| 总资产报酬率 ROA (%) | 2.543 | 2.342 | 1.052 | 0.747 | 3.747 |
| 投入资产回报率 ROIC (%) | 3.171 | 3.006 | 1.386 | 0.955 | 4.897 | 边际利润分析 |
| 销售毛利率 (%) | 20.388 | 19.782 | 18.227 | 19.242 | 21.083 |
| 营业利润率 (%) | 4.729 | 3.665 | 1.285 | 0.511 | 4.433 |
| 息税前利润/营业总收入 (%) | 6.584 | 5.211 | 2.308 | 0.809 | 3.417 |
| 净利润/营业总收入 (%) | 4.513 | 3.462 | 1.786 | 1.108 | 4.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.454 | 119.662 | 139.256 | 309.107 | 144.653 |
| 价值变动净收益/利润总额(%) | 10.484 | 0.354 | -1.968 | -304.687 | -42.749 |
| 营业外收支净额/利润总额(%) | -0.912 | -1.508 | 1.327 | -15.251 | -2.644 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.114 | 0.976 | 1.194 | 1.295 |
| 速动比率 (X) | 0.876 | 0.901 | 0.769 | 1.017 | 0.992 |
| 资产负债率 (%) | 62.955 | 58.942 | 72.409 | 70.053 | 54.168 |
| 带息债务/全部投入资本 (%) | 51.292 | 47.027 | 61.115 | 58.844 | 40.560 |
| 股东权益/带息债务 (%) | 90.912 | 107.666 | 60.333 | 66.062 | 140.518 |
| 股东权益/负债合计 (%) | 58.844 | 69.659 | 38.104 | 42.748 | 84.612 |
| 利息保障倍数 (X) | 3.468 | 3.256 | 2.295 | 2.210 | -3.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.074 | 83.146 | 104.077 | 91.375 | 81.407 |
| 存货周转天数 (天) | 63.768 | 61.381 | 67.799 | 66.241 | 74.322 |