| 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 (%) | 2.089 | 8.322 | 7.814 | 5.613 | 4.607 |
| 总资产报酬率 ROA (%) | 1.227 | 5.045 | 5.213 | 3.957 | 3.213 |
| 投入资产回报率 ROIC (%) | 1.637 | 6.624 | 6.632 | 4.813 | 3.833 | 边际利润分析 |
| 销售毛利率 (%) | 38.528 | 41.388 | 43.438 | 41.985 | 46.185 |
| 营业利润率 (%) | 4.815 | 10.842 | 12.656 | 10.905 | 10.064 |
| 息税前利润/营业总收入 (%) | 5.829 | 11.076 | 12.630 | 10.692 | 9.793 |
| 净利润/营业总收入 (%) | 4.852 | 10.349 | 11.576 | 9.990 | 9.949 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.289 | 97.236 | 91.153 | 82.237 | 57.540 |
| 价值变动净收益/利润总额(%) | 6.919 | 1.528 | 1.885 | 5.136 | 9.644 |
| 营业外收支净额/利润总额(%) | 0.558 | -0.082 | -0.892 | 0.251 | 0.414 | 偿债能力分析 |
| 流动比率 (X) | 2.291 | 2.190 | 2.600 | 3.194 | 3.408 |
| 速动比率 (X) | 1.711 | 1.769 | 2.058 | 2.572 | 2.730 |
| 资产负债率 (%) | 40.438 | 41.995 | 36.370 | 29.979 | 29.042 |
| 带息债务/全部投入资本 (%) | 16.791 | 19.775 | 12.103 | 10.106 | 11.701 |
| 股东权益/带息债务 (%) | 477.433 | 387.926 | 684.660 | 860.244 | 722.945 |
| 股东权益/负债合计 (%) | 147.291 | 138.125 | 174.955 | 233.563 | 244.326 |
| 利息保障倍数 (X) | 5.907 | 45.519 | 146.707 | -44.507 | -31.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.743 | 204.480 | 200.501 | 202.960 | 232.035 |
| 存货周转天数 (天) | 334.719 | 214.701 | 245.947 | 272.482 | 360.736 |