| 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 (%) | 4.906 | 4.536 | 2.167 | 2.538 | 1.238 |
| 总资产报酬率 ROA (%) | 2.558 | 2.321 | 1.062 | 1.193 | 0.582 |
| 投入资产回报率 ROIC (%) | 2.816 | 2.534 | 1.150 | 1.290 | 0.622 | 边际利润分析 |
| 销售毛利率 (%) | 15.066 | 13.396 | 9.681 | 9.014 | 7.297 |
| 营业利润率 (%) | 6.067 | 4.314 | 2.180 | 1.653 | 1.220 |
| 息税前利润/营业总收入 (%) | 8.113 | 5.346 | 2.962 | 2.445 | 2.070 |
| 净利润/营业总收入 (%) | 4.527 | 2.972 | 1.658 | 1.511 | 0.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.536 | 98.309 | 40.344 | 144.169 | 51.306 |
| 价值变动净收益/利润总额(%) | 0.329 | 1.424 | 3.146 | -1.198 | -14.795 |
| 营业外收支净额/利润总额(%) | -0.982 | -1.471 | -2.200 | -0.860 | -10.122 | 偿债能力分析 |
| 流动比率 (X) | 1.887 | 1.720 | 1.430 | 1.410 | 1.412 |
| 速动比率 (X) | 1.290 | 1.231 | 0.977 | 0.913 | 0.837 |
| 资产负债率 (%) | 47.123 | 48.097 | 49.010 | 52.242 | 53.075 |
| 带息债务/全部投入资本 (%) | 42.230 | 42.914 | 45.299 | 48.400 | 49.892 |
| 股东权益/带息债务 (%) | 136.749 | 132.970 | 120.709 | 106.558 | 100.359 |
| 股东权益/负债合计 (%) | 111.708 | 107.389 | 103.443 | 90.820 | 87.785 |
| 利息保障倍数 (X) | 3.853 | 4.884 | 3.573 | 3.031 | 2.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.678 | 72.608 | 84.191 | 65.170 | 75.779 |
| 存货周转天数 (天) | 102.616 | 100.074 | 138.611 | 130.710 | 170.109 |