| 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 (%) | 2.025 | 4.340 | 9.241 | 15.212 | 16.715 |
| 总资产报酬率 ROA (%) | 1.519 | 3.412 | 7.133 | 11.163 | 12.011 |
| 投入资产回报率 ROIC (%) | 1.690 | 3.783 | 8.090 | 13.049 | 13.818 | 边际利润分析 |
| 销售毛利率 (%) | 22.389 | 28.604 | 33.251 | 34.924 | 32.966 |
| 营业利润率 (%) | 3.310 | 9.036 | 14.574 | 17.627 | 17.308 |
| 息税前利润/营业总收入 (%) | 4.081 | 8.327 | 14.855 | 18.148 | 16.778 |
| 净利润/营业总收入 (%) | 3.226 | 7.102 | 12.660 | 15.570 | 14.769 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.114 | 104.199 | 98.633 | 95.045 | 100.249 |
| 价值变动净收益/利润总额(%) | 6.355 | 7.768 | 0.554 | 0.481 | 0.378 |
| 营业外收支净额/利润总额(%) | 1.579 | -16.902 | -0.489 | 2.037 | -0.399 | 偿债能力分析 |
| 流动比率 (X) | 2.594 | 3.307 | 4.838 | 3.236 | 3.979 |
| 速动比率 (X) | 2.367 | 3.048 | 4.485 | 2.956 | 3.630 |
| 资产负债率 (%) | 26.667 | 22.003 | 20.336 | 26.467 | 26.785 |
| 带息债务/全部投入资本 (%) | 17.473 | 11.287 | 5.106 | 4.046 | 5.047 |
| 股东权益/带息债务 (%) | 461.190 | 766.795 | 1,720.261 | 2,152.382 | 1,670.418 |
| 股东权益/负债合计 (%) | 272.238 | 352.770 | 391.748 | 277.827 | 273.337 |
| 利息保障倍数 (X) | 5.687 | 13.935 | 42.265 | 117.514 | -36.361 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.546 | 197.351 | 186.000 | 180.023 | 172.549 |
| 存货周转天数 (天) | 46.601 | 53.488 | 48.543 | 43.832 | 41.892 |