| 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 (%) | 8.253 | 11.741 | 10.351 | 10.346 | 17.191 |
| 总资产报酬率 ROA (%) | 5.454 | 7.814 | 6.756 | 6.892 | 11.094 |
| 投入资产回报率 ROIC (%) | 6.304 | 9.040 | 8.009 | 8.231 | 13.430 | 边际利润分析 |
| 销售毛利率 (%) | 20.247 | 20.942 | 19.024 | 23.586 | 25.155 |
| 营业利润率 (%) | 13.953 | 14.555 | 12.941 | 15.302 | 23.361 |
| 息税前利润/营业总收入 (%) | 14.662 | 14.827 | 12.565 | 15.666 | 23.398 |
| 净利润/营业总收入 (%) | 12.183 | 13.282 | 11.418 | 14.713 | 19.820 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.288 | 87.429 | 84.954 | 79.884 | 74.173 |
| 价值变动净收益/利润总额(%) | 5.979 | 7.730 | 16.435 | 7.835 | 27.463 |
| 营业外收支净额/利润总额(%) | -0.397 | 1.384 | -2.236 | 5.573 | -1.285 | 偿债能力分析 |
| 流动比率 (X) | 0.781 | 1.301 | 0.927 | 0.777 | 1.450 |
| 速动比率 (X) | 0.638 | 1.145 | 0.788 | 0.677 | 1.346 |
| 资产负债率 (%) | 35.440 | 28.594 | 34.624 | 31.254 | 32.329 |
| 带息债务/全部投入资本 (%) | 20.229 | 16.456 | 21.937 | 14.286 | 14.429 |
| 股东权益/带息债务 (%) | 363.455 | 482.175 | 340.196 | 562.467 | 545.674 |
| 股东权益/负债合计 (%) | 177.220 | 243.245 | 183.714 | 214.516 | 204.658 |
| 利息保障倍数 (X) | 19.191 | 216.033 | -135.338 | -29.106 | 70.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.782 | 9.913 | 9.960 | 15.778 | 14.384 |
| 存货周转天数 (天) | 23.085 | 21.130 | 19.683 | 23.620 | 20.132 |