| 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 (%) | 2.865 | 1.580 | 4.834 | 6.813 | 5.858 |
| 总资产报酬率 ROA (%) | 1.805 | 0.979 | 3.145 | 4.637 | 4.095 |
| 投入资产回报率 ROIC (%) | 2.037 | 1.123 | 3.651 | 5.241 | 4.448 | 边际利润分析 |
| 销售毛利率 (%) | 23.608 | 28.507 | 29.539 | 28.434 | 36.294 |
| 营业利润率 (%) | 9.985 | 5.708 | 13.831 | 18.115 | 23.147 |
| 息税前利润/营业总收入 (%) | 12.751 | 6.832 | 13.921 | 18.598 | 23.295 |
| 净利润/营业总收入 (%) | 7.465 | 4.593 | 11.423 | 15.265 | 17.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.957 | 122.698 | 110.156 | 88.895 | 97.067 |
| 价值变动净收益/利润总额(%) | 15.117 | -17.017 | -2.215 | 11.568 | 3.722 |
| 营业外收支净额/利润总额(%) | 0.053 | -3.853 | -0.995 | 2.912 | -2.534 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.344 | 2.489 | 2.528 | 3.051 |
| 速动比率 (X) | 1.999 | 1.897 | 2.005 | 2.281 | 2.711 |
| 资产负债率 (%) | 34.028 | 39.184 | 36.253 | 32.789 | 30.201 |
| 带息债务/全部投入资本 (%) | 21.006 | 23.846 | 19.723 | 21.294 | 21.269 |
| 股东权益/带息债务 (%) | 352.950 | 286.380 | 375.080 | 362.458 | 360.327 |
| 股东权益/负债合计 (%) | 192.993 | 154.396 | 175.021 | 203.713 | 229.853 |
| 利息保障倍数 (X) | 4.618 | 5.114 | 61.473 | -310.728 | 32.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.025 | 283.246 | 235.722 | 199.730 | 257.860 |
| 存货周转天数 (天) | 133.329 | 281.870 | 155.699 | 104.002 | 119.860 |