| 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 (%) | 0.907 | 1.811 | 8.284 | 9.712 | 8.865 |
| 总资产报酬率 ROA (%) | 0.660 | 1.365 | 6.309 | 7.365 | 6.818 |
| 投入资产回报率 ROIC (%) | 0.783 | 1.642 | 7.549 | 8.856 | 8.257 | 边际利润分析 |
| 销售毛利率 (%) | 30.717 | 35.077 | 41.530 | 41.497 | 41.427 |
| 营业利润率 (%) | 1.450 | 2.629 | 13.414 | 15.542 | 15.566 |
| 息税前利润/营业总收入 (%) | 1.627 | 2.466 | 13.331 | 15.328 | 15.561 |
| 净利润/营业总收入 (%) | 2.422 | 2.898 | 12.162 | 14.173 | 14.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 24.902 | 113.007 | 92.812 | 88.702 | 89.811 |
| 价值变动净收益/利润总额(%) | 37.696 | 17.945 | 0.875 | 2.472 | 6.943 |
| 营业外收支净额/利润总额(%) | 0.499 | -3.003 | 0.415 | -0.372 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 2.470 | 2.724 | 2.860 | 2.856 | 2.847 |
| 速动比率 (X) | 1.923 | 2.240 | 2.288 | 2.172 | 2.161 |
| 资产负债率 (%) | 28.935 | 25.487 | 23.830 | 23.874 | 24.462 |
| 带息债务/全部投入资本 (%) | 17.236 | 9.779 | 8.886 | 8.848 | 8.776 |
| 股东权益/带息债务 (%) | 480.198 | 922.556 | 1,025.365 | 1,030.150 | 1,039.458 |
| 股东权益/负债合计 (%) | 245.687 | 292.413 | 319.773 | 318.848 | 308.797 |
| 利息保障倍数 (X) | 9.589 | -28.376 | -96.406 | -97.914 | -1,322.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 307.223 | 254.617 | 201.831 | 176.291 | 186.024 |
| 存货周转天数 (天) | 206.089 | 160.404 | 179.215 | 195.803 | 203.870 |