| 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 (%) | 1.752 | 11.845 | 18.260 | 19.126 | 40.054 |
| 总资产报酬率 ROA (%) | 1.201 | 7.450 | 9.895 | 10.338 | 22.449 |
| 投入资产回报率 ROIC (%) | 1.493 | 9.734 | 13.662 | 13.981 | 30.060 | 边际利润分析 |
| 销售毛利率 (%) | 27.595 | 32.884 | 33.032 | 32.988 | 37.207 |
| 营业利润率 (%) | 3.610 | 14.243 | 15.520 | 14.460 | 16.328 |
| 息税前利润/营业总收入 (%) | 3.460 | 14.153 | 15.548 | 14.558 | 16.383 |
| 净利润/营业总收入 (%) | 3.849 | 13.024 | 14.206 | 13.325 | 15.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.004 | 95.057 | 92.904 | 94.205 | 96.044 |
| 价值变动净收益/利润总额(%) | 35.691 | 5.439 | 3.515 | 2.968 | 2.475 |
| 营业外收支净额/利润总额(%) | -3.136 | -0.224 | -0.136 | 0.260 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 2.489 | 2.797 | 1.922 | 1.690 | 1.895 |
| 速动比率 (X) | 2.128 | 2.554 | 1.643 | 1.311 | 1.390 |
| 资产负债率 (%) | 30.930 | 31.950 | 44.331 | 47.491 | 43.954 |
| 带息债务/全部投入资本 (%) | 14.380 | 14.880 | 21.776 | 27.220 | 22.561 |
| 股东权益/带息债务 (%) | 593.907 | 571.178 | 357.143 | 262.891 | 332.639 |
| 股东权益/负债合计 (%) | 223.311 | 212.985 | 125.575 | 110.568 | 127.511 |
| 利息保障倍数 (X) | -86.001 | -241.719 | 315.949 | 238.895 | 258.474 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.075 | 176.048 | 162.636 | 134.457 | 134.280 |
| 存货周转天数 (天) | 112.371 | 90.361 | 113.604 | 132.587 | 163.413 |