| 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 (%) | 6.668 | 9.411 | 12.365 | 6.737 | 3.131 |
| 总资产报酬率 ROA (%) | 4.969 | 6.907 | 8.985 | 4.431 | 1.878 |
| 投入资产回报率 ROIC (%) | 5.792 | 8.174 | 10.808 | 5.284 | 2.216 | 边际利润分析 |
| 销售毛利率 (%) | 28.213 | 28.435 | 27.008 | 22.199 | 20.776 |
| 营业利润率 (%) | 12.511 | 12.832 | 17.836 | 7.803 | 4.938 |
| 息税前利润/营业总收入 (%) | 11.977 | 12.932 | 15.142 | 7.940 | 5.855 |
| 净利润/营业总收入 (%) | 9.406 | 9.894 | 11.238 | 5.061 | 2.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.740 | 98.530 | 88.762 | 115.775 | 149.370 |
| 价值变动净收益/利润总额(%) | 4.301 | 5.730 | -0.128 | -4.499 | -4.184 |
| 营业外收支净额/利润总额(%) | -0.215 | 0.926 | -19.050 | -1.220 | -7.823 | 偿债能力分析 |
| 流动比率 (X) | 2.502 | 2.034 | 1.920 | 1.519 | 1.237 |
| 速动比率 (X) | 1.987 | 1.602 | 1.135 | 0.863 | 0.693 |
| 资产负债率 (%) | 22.340 | 26.545 | 24.343 | 27.837 | 37.464 |
| 带息债务/全部投入资本 (%) | 9.190 | 13.789 | 8.782 | 12.241 | 25.226 |
| 股东权益/带息债务 (%) | 970.624 | 613.514 | 1,017.349 | 697.511 | 286.691 |
| 股东权益/负债合计 (%) | 343.303 | 272.879 | 305.698 | 254.472 | 163.440 |
| 利息保障倍数 (X) | -23.635 | -650.095 | 94.533 | 34.338 | 4.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.835 | 6.590 | 5.455 | 7.328 | 7.402 |
| 存货周转天数 (天) | 77.531 | 103.672 | 103.638 | 85.411 | 75.486 |