| 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 (%) | 2.150 | 6.940 | 9.652 | 10.621 | 10.785 |
| 总资产报酬率 ROA (%) | 1.567 | 5.090 | 7.390 | 8.265 | 8.278 |
| 投入资产回报率 ROIC (%) | 1.861 | 5.989 | 8.568 | 9.610 | 9.705 | 边际利润分析 |
| 销售毛利率 (%) | 14.727 | 16.322 | 21.565 | 21.240 | 19.567 |
| 营业利润率 (%) | 3.966 | 8.034 | 11.980 | 12.855 | 12.139 |
| 息税前利润/营业总收入 (%) | 4.237 | 7.991 | 11.762 | 12.501 | 11.639 |
| 净利润/营业总收入 (%) | 3.475 | 6.805 | 10.319 | 10.888 | 10.666 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.116 | 82.253 | 94.250 | 92.740 | 91.889 |
| 价值变动净收益/利润总额(%) | 9.862 | 16.167 | 11.586 | 5.952 | 4.848 |
| 营业外收支净额/利润总额(%) | 0.046 | -0.602 | 0.039 | -0.109 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 3.388 | 2.391 | 3.171 | 4.297 | 4.606 |
| 速动比率 (X) | 2.867 | 2.044 | 2.815 | 3.918 | 4.263 |
| 资产负债率 (%) | 22.031 | 24.961 | 20.938 | 17.836 | 18.834 |
| 带息债务/全部投入资本 (%) | 10.911 | 12.258 | 10.757 | 6.151 | 6.018 |
| 股东权益/带息债务 (%) | 801.549 | 699.351 | 807.602 | 1,475.468 | 1,498.612 |
| 股东权益/负债合计 (%) | 337.216 | 286.838 | 358.753 | 437.691 | 411.829 |
| 利息保障倍数 (X) | 15.764 | 1,503.397 | -52.871 | -36.806 | -24.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.546 | 33.915 | 41.945 | 38.674 | 43.739 |
| 存货周转天数 (天) | 65.677 | 44.942 | 39.916 | 32.602 | 27.286 |