| 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 (%) | 9.609 | 8.940 | -0.991 | 1.936 | 3.344 |
| 总资产报酬率 ROA (%) | 5.772 | 5.399 | -0.620 | 1.195 | 2.013 |
| 投入资产回报率 ROIC (%) | 7.693 | 7.266 | -0.836 | 1.636 | 2.800 | 边际利润分析 |
| 销售毛利率 (%) | 36.942 | 29.365 | 19.305 | 21.391 | 18.893 |
| 营业利润率 (%) | 18.156 | 10.778 | -2.273 | 1.363 | 3.551 |
| 息税前利润/营业总收入 (%) | 18.532 | 10.683 | -3.190 | 1.022 | 2.440 |
| 净利润/营业总收入 (%) | 15.470 | 9.158 | -1.821 | 2.428 | 3.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.735 | 96.280 | 169.074 | 77.953 | 64.329 |
| 价值变动净收益/利润总额(%) | 0.553 | 1.910 | -17.551 | 19.259 | 14.266 |
| 营业外收支净额/利润总额(%) | 0.454 | 3.500 | -31.836 | 39.671 | 4.515 | 偿债能力分析 |
| 流动比率 (X) | 2.093 | 2.062 | 2.186 | 2.274 | 2.068 |
| 速动比率 (X) | 1.854 | 1.871 | 1.940 | 1.957 | 1.791 |
| 资产负债率 (%) | 36.096 | 37.907 | 34.344 | 33.092 | 35.746 |
| 带息债务/全部投入资本 (%) | 15.701 | 17.295 | 12.710 | 10.732 | 11.864 |
| 股东权益/带息债务 (%) | 514.471 | 458.469 | 657.201 | 792.388 | 708.250 |
| 股东权益/负债合计 (%) | 169.123 | 155.727 | 180.363 | 190.519 | 169.047 |
| 利息保障倍数 (X) | 63.155 | -21.945 | 2.176 | -0.826 | -1.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.904 | 100.017 | 118.163 | 89.908 | 53.864 |
| 存货周转天数 (天) | 82.848 | 64.239 | 90.199 | 91.348 | 79.976 |