| 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 (%) | 2.820 | 3.798 | 3.176 | 5.247 | 4.497 |
| 总资产报酬率 ROA (%) | 1.828 | 2.380 | 1.967 | 3.364 | 3.020 |
| 投入资产回报率 ROIC (%) | 2.144 | 2.843 | 2.361 | 4.031 | 3.652 | 边际利润分析 |
| 销售毛利率 (%) | 27.103 | 30.382 | 30.412 | 34.828 | 38.554 |
| 营业利润率 (%) | 6.256 | 7.798 | 5.910 | 10.078 | 10.158 |
| 息税前利润/营业总收入 (%) | 10.099 | 6.267 | 3.192 | 7.593 | 5.729 |
| 净利润/营业总收入 (%) | 6.076 | 6.956 | 5.038 | 9.326 | 11.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.901 | 101.461 | 177.713 | 120.729 | 109.945 |
| 价值变动净收益/利润总额(%) | 12.830 | -17.917 | 2.594 | 5.821 | 41.996 |
| 营业外收支净额/利润总额(%) | 5.989 | 4.164 | 0.854 | -2.829 | 2.836 | 偿债能力分析 |
| 流动比率 (X) | 2.797 | 2.876 | 2.434 | 2.682 | 2.761 |
| 速动比率 (X) | 2.030 | 1.959 | 1.667 | 1.844 | 1.997 |
| 资产负债率 (%) | 32.461 | 31.287 | 36.562 | 32.428 | 30.888 |
| 带息债务/全部投入资本 (%) | 24.659 | 21.815 | 27.094 | 23.213 | 22.597 |
| 股东权益/带息债务 (%) | 302.592 | 355.401 | 266.759 | 329.807 | 341.147 |
| 股东权益/负债合计 (%) | 198.245 | 208.728 | 164.434 | 197.006 | 208.375 |
| 利息保障倍数 (X) | 2.932 | -3.350 | -1.152 | -3.438 | -1.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 165.186 | 151.246 | 125.259 | 147.346 | 221.845 |
| 存货周转天数 (天) | 339.487 | 430.769 | 376.738 | 387.488 | 425.866 |