| 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 (%) | 1.541 | 6.461 | 8.562 | 5.257 | 5.665 |
| 总资产报酬率 ROA (%) | 1.294 | 5.658 | 6.831 | 3.885 | 4.165 |
| 投入资产回报率 ROIC (%) | 1.382 | 6.337 | 8.079 | 4.563 | 4.770 | 边际利润分析 |
| 销售毛利率 (%) | 6.757 | 12.071 | 11.932 | 8.436 | 9.246 |
| 营业利润率 (%) | 2.104 | 6.147 | 7.140 | 3.691 | 3.816 |
| 息税前利润/营业总收入 (%) | 2.782 | 6.313 | 7.429 | 4.701 | 5.465 |
| 净利润/营业总收入 (%) | 1.996 | 6.028 | 6.992 | 3.586 | 3.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.482 | 121.323 | 108.656 | 110.755 | 100.740 |
| 价值变动净收益/利润总额(%) | 1.109 | -1.513 | 1.048 | 11.850 | 22.331 |
| 营业外收支净额/利润总额(%) | 0.650 | -0.343 | 0.100 | -0.157 | -1.815 | 偿债能力分析 |
| 流动比率 (X) | 3.390 | 6.886 | 4.816 | 2.828 | 2.760 |
| 速动比率 (X) | 2.299 | 4.476 | 3.188 | 1.549 | 1.381 |
| 资产负债率 (%) | 21.408 | 9.989 | 14.782 | 25.322 | 26.881 |
| 带息债务/全部投入资本 (%) | 18.059 | 1.074 | 2.421 | 8.600 | 17.494 |
| 股东权益/带息债务 (%) | 453.403 | 9,200.316 | 4,019.191 | 1,062.695 | 471.429 |
| 股东权益/负债合计 (%) | 367.125 | 901.150 | 576.487 | 294.914 | 272.008 |
| 利息保障倍数 (X) | 4.191 | 33.749 | 26.340 | 4.629 | 3.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.922 | 73.224 | 81.734 | 69.902 | 64.144 |
| 存货周转天数 (天) | 105.338 | 103.765 | 117.858 | 124.067 | 126.890 |