| 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 (%) | 2.747 | 6.706 | 7.044 | 6.827 | 4.203 |
| 总资产报酬率 ROA (%) | 1.432 | 3.416 | 3.501 | 3.341 | 1.998 |
| 投入资产回报率 ROIC (%) | 1.803 | 4.342 | 4.430 | 4.103 | 2.385 | 边际利润分析 |
| 销售毛利率 (%) | 41.441 | 37.722 | 39.286 | 31.824 | 32.053 |
| 营业利润率 (%) | 20.803 | 30.950 | 34.263 | 24.216 | 16.215 |
| 息税前利润/营业总收入 (%) | 25.116 | 33.943 | 36.189 | 27.714 | 23.010 |
| 净利润/营业总收入 (%) | 14.423 | 21.891 | 22.259 | 16.235 | 11.096 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.975 | 88.709 | 84.472 | 89.710 | 113.876 |
| 价值变动净收益/利润总额(%) | -48.230 | 18.179 | 19.956 | 18.121 | -5.899 |
| 营业外收支净额/利润总额(%) | 0.214 | -1.193 | -10.627 | -7.844 | -1.090 | 偿债能力分析 |
| 流动比率 (X) | 1.053 | 1.322 | 1.019 | 0.813 | 1.114 |
| 速动比率 (X) | 0.797 | 1.001 | 0.717 | 0.593 | 0.712 |
| 资产负债率 (%) | 42.296 | 43.222 | 44.713 | 45.568 | 45.941 |
| 带息债务/全部投入资本 (%) | 23.886 | 21.528 | 24.640 | 24.355 | 29.403 |
| 股东权益/带息债务 (%) | 272.058 | 308.053 | 256.451 | 257.010 | 196.237 |
| 股东权益/负债合计 (%) | 124.328 | 119.627 | 112.196 | 108.043 | 105.835 |
| 利息保障倍数 (X) | 5.885 | 10.108 | 6.936 | 5.270 | 3.301 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.704 | 37.059 | 47.657 | 34.633 | 33.131 |
| 存货周转天数 (天) | 221.297 | 203.341 | 240.472 | 194.643 | 234.176 |