| 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 (%) | 1.317 | 3.299 | 5.355 | 6.865 | 6.829 |
| 总资产报酬率 ROA (%) | 0.609 | 1.427 | 2.349 | 3.027 | 3.045 |
| 投入资产回报率 ROIC (%) | 0.805 | 1.974 | 3.162 | 3.921 | 3.873 | 边际利润分析 |
| 销售毛利率 (%) | 17.281 | 17.624 | 20.638 | 21.902 | 22.202 |
| 营业利润率 (%) | 2.195 | 3.421 | 6.412 | 9.456 | 9.169 |
| 息税前利润/营业总收入 (%) | 3.464 | 4.400 | 7.613 | 10.837 | 10.676 |
| 净利润/营业总收入 (%) | 3.077 | 3.399 | 6.274 | 8.678 | 8.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 10.293 | 62.269 | 68.745 | 74.960 | 80.033 |
| 价值变动净收益/利润总额(%) | 76.792 | 28.513 | 26.736 | 9.997 | 14.545 |
| 营业外收支净额/利润总额(%) | -3.430 | -1.896 | -0.050 | 0.312 | -0.779 | 偿债能力分析 |
| 流动比率 (X) | 1.277 | 1.333 | 1.414 | 1.819 | 1.437 |
| 速动比率 (X) | 0.720 | 0.819 | 0.862 | 1.154 | 0.899 |
| 资产负债率 (%) | 46.297 | 49.146 | 48.644 | 47.444 | 50.053 |
| 带息债务/全部投入资本 (%) | 23.587 | 31.323 | 32.765 | 36.742 | 38.191 |
| 股东权益/带息债务 (%) | 263.665 | 190.167 | 183.468 | 157.813 | 147.241 |
| 股东权益/负债合计 (%) | 104.611 | 88.061 | 88.903 | 93.829 | 87.249 |
| 利息保障倍数 (X) | 2.583 | 4.221 | 6.325 | 8.015 | 6.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.928 | 141.040 | 141.765 | 117.806 | 107.537 |
| 存货周转天数 (天) | 283.570 | 223.999 | 244.845 | 218.344 | 240.183 |