| 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 (%) | 7.100 | 20.596 | 32.594 | 31.880 | 25.000 |
| 总资产报酬率 ROA (%) | 4.271 | 12.425 | 18.145 | 17.305 | 12.874 |
| 投入资产回报率 ROIC (%) | 5.644 | 17.469 | 25.891 | 24.461 | 18.514 | 边际利润分析 |
| 销售毛利率 (%) | 20.068 | 23.771 | 29.760 | 30.525 | 26.982 |
| 营业利润率 (%) | 7.524 | 12.773 | 16.946 | 17.110 | 12.913 |
| 息税前利润/营业总收入 (%) | 7.826 | 12.949 | 17.039 | 17.308 | 12.671 |
| 净利润/营业总收入 (%) | 7.235 | 11.396 | 15.134 | 15.062 | 12.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.450 | 101.114 | 101.758 | 100.296 | 102.882 |
| 价值变动净收益/利润总额(%) | 3.927 | 1.962 | 0.000 | 0.000 | -0.380 |
| 营业外收支净额/利润总额(%) | -0.978 | -0.311 | -0.374 | -1.412 | -0.185 | 偿债能力分析 |
| 流动比率 (X) | 1.600 | 2.017 | 1.521 | 1.573 | 1.453 |
| 速动比率 (X) | 1.145 | 1.595 | 1.077 | 1.143 | 1.077 |
| 资产负债率 (%) | 42.359 | 36.986 | 44.782 | 43.691 | 48.292 |
| 带息债务/全部投入资本 (%) | 24.645 | 11.530 | 17.310 | 20.405 | 20.365 |
| 股东权益/带息债务 (%) | 298.985 | 751.226 | 468.847 | 378.141 | 373.855 |
| 股东权益/负债合计 (%) | 136.079 | 170.371 | 123.304 | 128.878 | 107.075 |
| 利息保障倍数 (X) | 20.857 | 60.232 | 109.386 | 39.733 | -58.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.762 | 67.314 | 64.287 | 70.489 | 81.479 |
| 存货周转天数 (天) | 90.003 | 69.965 | 77.049 | 72.806 | 88.405 |