| 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 (%) | 14.658 | 15.437 | 19.077 | 6.485 | 2.759 |
| 总资产报酬率 ROA (%) | 5.265 | 6.063 | 8.719 | 3.255 | 1.335 |
| 投入资产回报率 ROIC (%) | 6.528 | 8.090 | 11.488 | 3.986 | 1.643 | 边际利润分析 |
| 销售毛利率 (%) | 23.819 | 23.936 | 22.860 | 24.352 | 21.625 |
| 营业利润率 (%) | 10.827 | 9.577 | 11.443 | 5.018 | 3.034 |
| 息税前利润/营业总收入 (%) | 12.038 | 11.523 | 12.295 | 5.839 | 3.621 |
| 净利润/营业总收入 (%) | 8.920 | 7.738 | 9.457 | 3.703 | 1.992 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.698 | 98.458 | 70.502 | 159.509 | 150.460 |
| 价值变动净收益/利润总额(%) | 2.686 | 7.066 | 28.610 | -48.404 | -69.341 |
| 营业外收支净额/利润总额(%) | -0.480 | -0.423 | -1.123 | -1.413 | -5.729 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 0.987 | 1.174 | 1.591 | 1.349 |
| 速动比率 (X) | 0.807 | 0.719 | 0.796 | 1.182 | 0.931 |
| 资产负债率 (%) | 63.597 | 61.331 | 49.510 | 46.795 | 49.740 |
| 带息债务/全部投入资本 (%) | 55.402 | 47.582 | 38.722 | 33.961 | 39.250 |
| 股东权益/带息债务 (%) | 74.406 | 101.658 | 147.690 | 188.873 | 149.839 |
| 股东权益/负债合计 (%) | 54.551 | 60.687 | 83.976 | 110.341 | 97.962 |
| 利息保障倍数 (X) | 9.533 | 5.800 | 12.556 | 6.559 | 4.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.235 | 75.408 | 69.740 | 62.102 | 62.834 |
| 存货周转天数 (天) | 80.908 | 84.094 | 74.905 | 83.755 | 94.915 |