| 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 (%) | 4.534 | 2.964 | 4.720 | 4.453 | 9.258 |
| 总资产报酬率 ROA (%) | 2.810 | 1.832 | 2.973 | 2.773 | 5.623 |
| 投入资产回报率 ROIC (%) | 3.007 | 1.972 | 3.225 | 3.015 | 6.070 | 边际利润分析 |
| 销售毛利率 (%) | 17.338 | 13.717 | 17.412 | 17.813 | 20.444 |
| 营业利润率 (%) | 10.729 | 6.103 | 9.790 | 10.161 | 13.845 |
| 息税前利润/营业总收入 (%) | 10.848 | 5.081 | 8.194 | 6.833 | 11.416 |
| 净利润/营业总收入 (%) | 8.530 | 4.651 | 8.221 | 8.484 | 11.776 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.242 | 98.291 | 81.064 | 88.811 | 95.429 |
| 价值变动净收益/利润总额(%) | 0.241 | 3.540 | 8.582 | 0.413 | 3.673 |
| 营业外收支净额/利润总额(%) | -1.982 | -3.480 | -0.373 | -2.113 | -1.248 | 偿债能力分析 |
| 流动比率 (X) | 1.738 | 1.568 | 1.598 | 1.907 | 1.517 |
| 速动比率 (X) | 1.437 | 1.296 | 1.405 | 1.712 | 1.318 |
| 资产负债率 (%) | 37.285 | 37.824 | 37.814 | 35.134 | 40.183 |
| 带息债务/全部投入资本 (%) | 32.961 | 32.603 | 32.322 | 28.477 | 35.043 |
| 股东权益/带息债务 (%) | 200.924 | 203.706 | 206.120 | 246.209 | 182.434 |
| 股东权益/负债合计 (%) | 166.915 | 163.120 | 163.724 | 182.517 | 147.685 |
| 利息保障倍数 (X) | 33.065 | -6.217 | -5.254 | -2.192 | -5.054 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.919 | 48.967 | 46.998 | 55.664 | 49.483 |
| 存货周转天数 (天) | 92.496 | 80.390 | 71.126 | 78.930 | 61.775 |