| 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 (%) | 4.352 | 5.028 | 4.706 | 2.331 | -7.935 |
| 总资产报酬率 ROA (%) | 2.637 | 2.987 | 2.772 | 1.361 | -4.417 |
| 投入资产回报率 ROIC (%) | 2.963 | 3.406 | 3.150 | 1.541 | -5.072 | 边际利润分析 |
| 销售毛利率 (%) | 26.021 | 27.514 | 21.934 | 16.512 | -62.413 |
| 营业利润率 (%) | 26.144 | 22.572 | 21.975 | 12.474 | -71.055 |
| 息税前利润/营业总收入 (%) | 28.175 | 25.775 | 25.719 | 16.392 | -61.283 |
| 净利润/营业总收入 (%) | 20.788 | 18.062 | 17.989 | 10.764 | -50.908 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.271 | 72.815 | 44.980 | 41.959 | 117.022 |
| 价值变动净收益/利润总额(%) | 34.422 | 27.764 | 29.937 | 48.260 | -4.614 |
| 营业外收支净额/利润总额(%) | 0.012 | 0.247 | -0.126 | 0.719 | -1.807 | 偿债能力分析 |
| 流动比率 (X) | 3.044 | 2.456 | 2.104 | 1.837 | 1.850 |
| 速动比率 (X) | 3.036 | 2.451 | 2.099 | 1.832 | 1.844 |
| 资产负债率 (%) | 35.378 | 37.863 | 37.855 | 39.513 | 39.943 |
| 带息债务/全部投入资本 (%) | 2.927 | 2.920 | 4.516 | 4.767 | 3.536 |
| 股东权益/带息债务 (%) | 2,337.286 | 2,320.016 | 1,499.555 | 1,388.299 | 1,867.774 |
| 股东权益/负债合计 (%) | 174.918 | 156.746 | 157.088 | 147.671 | 146.307 |
| 利息保障倍数 (X) | 13.890 | 8.190 | 6.819 | 4.283 | -7.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.690 | 64.089 | 71.722 | 76.460 | 130.165 |
| 存货周转天数 (天) | 1.663 | 1.569 | 1.692 | 1.869 | 1.758 |