| 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 (%) | 3.807 | 7.945 | 5.155 | 8.959 | 8.960 |
| 总资产报酬率 ROA (%) | 2.133 | 4.234 | 2.680 | 4.928 | 5.440 |
| 投入资产回报率 ROIC (%) | 2.630 | 5.316 | 3.367 | 6.132 | 7.143 | 边际利润分析 |
| 销售毛利率 (%) | 37.518 | 39.475 | 40.134 | 44.614 | 57.247 |
| 营业利润率 (%) | 8.942 | 12.806 | 10.432 | 13.020 | 9.472 |
| 息税前利润/营业总收入 (%) | 9.362 | 12.630 | 9.708 | 12.149 | 8.603 |
| 净利润/营业总收入 (%) | 8.068 | 11.000 | 9.877 | 11.260 | 8.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.971 | 83.429 | 77.946 | 86.094 | 102.383 |
| 价值变动净收益/利润总额(%) | -16.372 | -9.808 | -3.594 | -0.823 | -2.017 |
| 营业外收支净额/利润总额(%) | -3.388 | -1.211 | -1.301 | -2.163 | -1.098 | 偿债能力分析 |
| 流动比率 (X) | 2.002 | 1.828 | 1.777 | 2.134 | 1.841 |
| 速动比率 (X) | 1.360 | 1.277 | 1.180 | 1.596 | 1.469 |
| 资产负债率 (%) | 34.685 | 36.722 | 39.539 | 39.329 | 36.591 |
| 带息债务/全部投入资本 (%) | 29.842 | 29.673 | 34.059 | 32.788 | 28.099 |
| 股东权益/带息债务 (%) | 231.292 | 232.951 | 190.001 | 200.965 | 253.965 |
| 股东权益/负债合计 (%) | 164.039 | 150.173 | 130.136 | 133.550 | 158.187 |
| 利息保障倍数 (X) | 13.129 | -546.535 | -16.446 | -20.437 | -11.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.853 | 46.055 | 45.493 | 47.625 | 56.095 |
| 存货周转天数 (天) | 217.191 | 198.557 | 175.419 | 137.257 | 159.138 |