| 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 (%) | 4.115 | 4.383 | 1.845 | 5.053 | 9.460 |
| 总资产报酬率 ROA (%) | 3.385 | 3.589 | 1.534 | 4.130 | 7.483 |
| 投入资产回报率 ROIC (%) | 3.892 | 4.142 | 1.734 | 4.633 | 8.475 | 边际利润分析 |
| 销售毛利率 (%) | 20.414 | 21.674 | 21.329 | 25.227 | 21.612 |
| 营业利润率 (%) | 5.714 | 4.012 | 1.887 | 6.206 | 7.755 |
| 息税前利润/营业总收入 (%) | 7.232 | 4.417 | 1.603 | 5.456 | 6.376 |
| 净利润/营业总收入 (%) | 4.675 | 4.117 | 1.687 | 5.277 | 6.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.046 | 90.200 | 177.045 | 82.706 | 85.020 |
| 价值变动净收益/利润总额(%) | 8.570 | 18.095 | -49.019 | 25.080 | 13.048 |
| 营业外收支净额/利润总额(%) | -3.702 | 6.506 | -4.723 | -2.967 | -0.771 | 偿债能力分析 |
| 流动比率 (X) | 4.311 | 3.889 | 4.040 | 4.399 | 3.527 |
| 速动比率 (X) | 2.980 | 2.540 | 2.565 | 2.991 | 2.375 |
| 资产负债率 (%) | 16.277 | 18.097 | 17.721 | 15.681 | 20.250 |
| 带息债务/全部投入资本 (%) | 1.713 | 1.085 | 2.269 | 4.360 | 8.424 |
| 股东权益/带息债务 (%) | 5,511.856 | 8,731.251 | 4,154.317 | 2,148.015 | 1,065.530 |
| 股东权益/负债合计 (%) | 510.045 | 450.405 | 464.360 | 535.875 | 392.454 |
| 利息保障倍数 (X) | 4.199 | 35.007 | -8.066 | -9.542 | -4.832 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.088 | 44.262 | 44.774 | 60.205 | 45.945 |
| 存货周转天数 (天) | 76.382 | 93.709 | 96.381 | 119.439 | 93.425 |