| 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 (%) | 20.082 | 14.562 | 12.960 | 9.352 | 18.833 |
| 总资产报酬率 ROA (%) | 7.896 | 7.060 | 6.426 | 4.880 | 8.083 |
| 投入资产回报率 ROIC (%) | 9.796 | 9.522 | 8.521 | 6.301 | 11.202 | 边际利润分析 |
| 销售毛利率 (%) | 32.107 | 35.480 | 38.617 | 38.382 | 39.665 |
| 营业利润率 (%) | 7.560 | 5.698 | 3.279 | 1.224 | 3.687 |
| 息税前利润/营业总收入 (%) | 7.997 | 5.876 | 3.346 | 1.507 | 3.695 |
| 净利润/营业总收入 (%) | 7.365 | 4.864 | 4.907 | 3.476 | 4.870 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.177 | 79.835 | 35.029 | -62.034 | 34.054 |
| 价值变动净收益/利润总额(%) | -0.016 | 0.257 | -0.247 | -1.128 | 0.323 |
| 营业外收支净额/利润总额(%) | 1.010 | 1.132 | 5.425 | 9.061 | 1.056 | 偿债能力分析 |
| 流动比率 (X) | 1.340 | 1.528 | 1.450 | 1.704 | 1.909 |
| 速动比率 (X) | 0.536 | 0.954 | 0.751 | 0.966 | 1.056 |
| 资产负债率 (%) | 66.352 | 51.202 | 51.862 | 48.773 | 46.839 |
| 带息债务/全部投入资本 (%) | 59.721 | 33.015 | 33.699 | 30.198 | 29.288 |
| 股东权益/带息债务 (%) | 66.652 | 199.942 | 192.066 | 221.468 | 231.789 |
| 股东权益/负债合计 (%) | 50.744 | 95.306 | 92.819 | 105.031 | 113.499 |
| 利息保障倍数 (X) | 22.229 | 52.207 | -27.670 | 9.348 | -117.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.117 | 46.329 | 48.165 | 30.611 | 21.389 |
| 存货周转天数 (天) | 164.253 | 123.306 | 156.462 | 150.641 | 147.213 |