| 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 (%) | 3.545 | 7.459 | 7.613 | 7.449 | 3.165 |
| 总资产报酬率 ROA (%) | 2.490 | 5.530 | 5.424 | 4.879 | 2.085 |
| 投入资产回报率 ROIC (%) | 2.849 | 6.403 | 6.307 | 5.800 | 2.464 | 边际利润分析 |
| 销售毛利率 (%) | 27.186 | 36.632 | 32.585 | 31.903 | 37.726 |
| 营业利润率 (%) | 20.637 | 28.170 | 25.040 | 25.607 | 9.556 |
| 息税前利润/营业总收入 (%) | 21.530 | 28.852 | 25.253 | 27.668 | 18.392 |
| 净利润/营业总收入 (%) | 14.851 | 22.091 | 20.374 | 22.170 | 14.174 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.581 | 59.856 | 53.952 | 47.107 | 52.662 |
| 价值变动净收益/利润总额(%) | 50.800 | 38.386 | 42.541 | 30.202 | -0.064 |
| 营业外收支净额/利润总额(%) | -0.278 | 0.275 | 0.198 | 3.438 | 40.643 | 偿债能力分析 |
| 流动比率 (X) | 2.591 | 3.425 | 2.740 | 2.455 | 1.850 |
| 速动比率 (X) | 2.496 | 3.410 | 2.726 | 2.437 | 1.838 |
| 资产负债率 (%) | 32.881 | 21.921 | 25.460 | 28.157 | 37.739 |
| 带息债务/全部投入资本 (%) | 12.758 | 7.507 | 8.037 | 10.350 | 16.809 |
| 股东权益/带息债务 (%) | 581.979 | 1,162.400 | 1,049.478 | 785.165 | 442.736 |
| 股东权益/负债合计 (%) | 198.402 | 346.006 | 284.217 | 248.857 | 161.906 |
| 利息保障倍数 (X) | 22.668 | 47.678 | 155.125 | 24.087 | 8.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.217 | 47.149 | 39.069 | 32.179 | 49.942 |
| 存货周转天数 (天) | 20.517 | 4.261 | 4.792 | 7.121 | 20.474 |