| 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 (%) | 13.561 | 13.791 | 9.026 | 1.703 | 5.346 |
| 总资产报酬率 ROA (%) | 4.198 | 4.193 | 2.272 | 0.457 | 1.726 |
| 投入资产回报率 ROIC (%) | 5.478 | 5.169 | 2.697 | 0.546 | 2.095 | 边际利润分析 |
| 销售毛利率 (%) | 14.055 | 15.031 | 13.881 | 11.861 | 12.284 |
| 营业利润率 (%) | 6.950 | 5.781 | 3.680 | 0.317 | 1.095 |
| 息税前利润/营业总收入 (%) | 7.746 | 6.919 | 5.835 | 2.135 | 2.249 |
| 净利润/营业总收入 (%) | 6.321 | 5.266 | 3.562 | 0.711 | 1.802 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.761 | 101.588 | 90.790 | 212.998 | 238.695 |
| 价值变动净收益/利润总额(%) | 0.762 | 1.158 | 1.815 | -2.036 | -27.319 |
| 营业外收支净额/利润总额(%) | -0.253 | -0.866 | -0.097 | -1.280 | -2.107 | 偿债能力分析 |
| 流动比率 (X) | 1.182 | 1.137 | 1.107 | 1.104 | 1.036 |
| 速动比率 (X) | 0.994 | 0.952 | 0.940 | 0.958 | 0.828 |
| 资产负债率 (%) | 71.191 | 65.894 | 73.802 | 75.891 | 69.385 |
| 带息债务/全部投入资本 (%) | 60.182 | 54.220 | 67.092 | 69.421 | 60.899 |
| 股东权益/带息债务 (%) | 63.256 | 80.539 | 46.162 | 41.378 | 60.275 |
| 股东权益/负债合计 (%) | 40.450 | 51.725 | 35.498 | 31.768 | 44.124 |
| 利息保障倍数 (X) | 9.527 | 5.823 | 2.703 | 1.172 | 1.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.764 | 134.419 | 122.633 | 99.491 | 68.090 |
| 存货周转天数 (天) | 45.299 | 48.157 | 53.850 | 59.821 | 54.884 |