| 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 (%) | 0.472 | 4.090 | 7.249 | 7.200 | 6.867 |
| 总资产报酬率 ROA (%) | 0.356 | 2.977 | 5.104 | 5.100 | 4.852 |
| 投入资产回报率 ROIC (%) | 0.400 | 3.445 | 5.945 | 5.901 | 5.609 | 边际利润分析 |
| 销售毛利率 (%) | 40.228 | 42.369 | 43.357 | 42.863 | 43.837 |
| 营业利润率 (%) | 2.244 | 7.163 | 10.076 | 9.458 | 9.428 |
| 息税前利润/营业总收入 (%) | 1.015 | 6.013 | 8.597 | 8.089 | 8.115 |
| 净利润/营业总收入 (%) | 1.530 | 5.906 | 8.647 | 8.203 | 8.106 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.864 | 94.666 | 96.678 | 99.056 | 99.943 |
| 价值变动净收益/利润总额(%) | 2.937 | 6.799 | 1.967 | 1.061 | 1.534 |
| 营业外收支净额/利润总额(%) | -6.886 | -2.140 | -1.295 | -0.212 | -0.817 | 偿债能力分析 |
| 流动比率 (X) | 3.462 | 3.497 | 2.842 | 2.822 | 2.885 |
| 速动比率 (X) | 2.243 | 2.353 | 1.934 | 2.061 | 1.958 |
| 资产负债率 (%) | 22.605 | 22.727 | 28.124 | 27.992 | 27.237 |
| 带息债务/全部投入资本 (%) | 16.833 | 13.334 | 17.753 | 17.924 | 17.732 |
| 股东权益/带息债务 (%) | 493.330 | 648.455 | 462.558 | 456.941 | 462.537 |
| 股东权益/负债合计 (%) | 333.303 | 331.843 | 250.010 | 251.933 | 261.309 |
| 利息保障倍数 (X) | -0.935 | -6.008 | -6.366 | -5.998 | -6.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.942 | 27.059 | 27.033 | 38.531 | 42.524 |
| 存货周转天数 (天) | 364.323 | 298.992 | 244.968 | 228.937 | 284.052 |