| 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 (%) | 8.186 | 8.730 | 8.896 | 5.609 | 16.947 |
| 总资产报酬率 ROA (%) | 4.624 | 4.984 | 5.529 | 3.333 | 7.917 |
| 投入资产回报率 ROIC (%) | 6.007 | 6.524 | 7.356 | 4.311 | 10.243 | 边际利润分析 |
| 销售毛利率 (%) | 17.898 | 14.121 | 17.033 | 19.156 | 17.856 |
| 营业利润率 (%) | 6.532 | 4.159 | 4.267 | 2.964 | 6.497 |
| 息税前利润/营业总收入 (%) | 7.575 | 4.226 | 5.327 | 3.445 | 7.348 |
| 净利润/营业总收入 (%) | 5.301 | 3.809 | 4.568 | 2.916 | 5.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.218 | 99.011 | 105.309 | 89.410 | 67.344 |
| 价值变动净收益/利润总额(%) | -10.371 | -3.095 | -5.007 | 30.557 | 25.388 |
| 营业外收支净额/利润总额(%) | -1.776 | 0.020 | -1.097 | -0.817 | -0.154 | 偿债能力分析 |
| 流动比率 (X) | 1.902 | 2.007 | 1.953 | 2.571 | 1.591 |
| 速动比率 (X) | 1.102 | 1.275 | 1.396 | 1.728 | 0.976 |
| 资产负债率 (%) | 44.044 | 42.621 | 43.211 | 31.003 | 52.496 |
| 带息债务/全部投入资本 (%) | 26.023 | 25.128 | 22.672 | 6.546 | 36.364 |
| 股东权益/带息债务 (%) | 281.735 | 292.389 | 335.810 | 1,389.557 | 165.127 |
| 股东权益/负债合计 (%) | 127.044 | 134.629 | 131.421 | 222.709 | 90.399 |
| 利息保障倍数 (X) | 6.547 | 64.408 | 4.815 | 6.822 | 8.538 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.619 | 72.313 | 101.833 | 89.927 | 57.608 |
| 存货周转天数 (天) | 125.176 | 86.781 | 86.805 | 105.420 | 84.189 |