| 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 (%) | 5.216 | 4.808 | 2.226 | -0.458 | 2.303 |
| 总资产报酬率 ROA (%) | 4.206 | 4.008 | 1.855 | -0.400 | 2.070 |
| 投入资产回报率 ROIC (%) | 4.851 | 4.531 | 2.106 | -0.444 | 2.229 | 边际利润分析 |
| 销售毛利率 (%) | 45.067 | 45.848 | 44.013 | 41.268 | 52.577 |
| 营业利润率 (%) | 13.110 | 9.758 | 2.912 | -4.178 | 6.461 |
| 息税前利润/营业总收入 (%) | 13.147 | 9.365 | 2.486 | -5.067 | 6.775 |
| 净利润/营业总收入 (%) | 12.810 | 9.131 | 3.985 | -1.452 | 7.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.255 | 100.312 | 44.100 | 39.890 | 179.414 |
| 价值变动净收益/利润总额(%) | 2.923 | 2.716 | 10.089 | -18.259 | 16.325 |
| 营业外收支净额/利润总额(%) | -0.039 | -4.007 | -1.561 | -1.758 | 0.130 | 偿债能力分析 |
| 流动比率 (X) | 3.712 | 5.000 | 4.693 | 4.859 | 12.394 |
| 速动比率 (X) | 2.758 | 3.801 | 3.458 | 3.816 | 9.905 |
| 资产负债率 (%) | 22.146 | 16.401 | 16.622 | 15.874 | 7.792 |
| 带息债务/全部投入资本 (%) | 5.940 | 2.939 | 4.209 | 2.385 | -0.565 |
| 股东权益/带息债务 (%) | 1,537.425 | 3,226.858 | 2,224.826 | 4,005.980 | -17,423.235 |
| 股东权益/负债合计 (%) | 352.177 | 509.823 | 499.987 | 526.122 | 1,173.938 |
| 利息保障倍数 (X) | 311.277 | -579.287 | -6.517 | 5.273 | 22.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.660 | 159.014 | 158.673 | 148.382 | 147.725 |
| 存货周转天数 (天) | 280.379 | 276.969 | 278.487 | 272.497 | 396.576 |