| 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 (%) | 2.189 | 2.642 | 2.915 | 3.792 | 5.287 |
| 总资产报酬率 ROA (%) | 0.881 | 1.072 | 1.203 | 1.506 | 1.975 |
| 投入资产回报率 ROIC (%) | 1.357 | 1.726 | 1.839 | 2.140 | 2.699 | 边际利润分析 |
| 销售毛利率 (%) | 4.522 | 5.187 | 4.735 | 5.261 | 5.066 |
| 营业利润率 (%) | 1.184 | 1.115 | 1.121 | 1.396 | 1.487 |
| 息税前利润/营业总收入 (%) | 1.178 | 1.213 | 0.844 | 1.442 | 1.908 |
| 净利润/营业总收入 (%) | 0.893 | 0.803 | 0.796 | 1.116 | 1.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.542 | 86.646 | 92.767 | 74.148 | 85.905 |
| 价值变动净收益/利润总额(%) | 4.664 | 12.618 | 35.153 | 16.723 | 9.110 |
| 营业外收支净额/利润总额(%) | -0.068 | 0.148 | -1.165 | 5.071 | 0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.440 | 1.452 | 1.400 | 1.473 | 1.352 |
| 速动比率 (X) | 1.210 | 1.252 | 1.238 | 1.311 | 1.138 |
| 资产负债率 (%) | 58.927 | 57.192 | 57.983 | 55.141 | 60.813 |
| 带息债务/全部投入资本 (%) | 37.645 | 28.054 | 31.829 | 33.950 | 45.339 |
| 股东权益/带息债务 (%) | 153.722 | 238.522 | 200.300 | 183.984 | 113.205 |
| 股东权益/负债合计 (%) | 67.031 | 71.732 | 69.197 | 77.114 | 61.144 |
| 利息保障倍数 (X) | -203.570 | 12.637 | -3.203 | -52.253 | 4.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.718 | 51.774 | 38.723 | 29.393 | 20.242 |
| 存货周转天数 (天) | 27.461 | 21.437 | 16.775 | 21.666 | 20.600 |