| 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 (%) | 8.668 | 6.980 | 4.230 | 5.079 | 16.409 |
| 总资产报酬率 ROA (%) | 6.024 | 4.723 | 2.692 | 3.122 | 10.254 |
| 投入资产回报率 ROIC (%) | 6.309 | 4.950 | 2.802 | 3.258 | 10.826 | 边际利润分析 |
| 销售毛利率 (%) | 17.296 | 13.665 | 10.200 | 8.649 | 26.874 |
| 营业利润率 (%) | 14.202 | 9.387 | 5.782 | 8.501 | 24.895 |
| 息税前利润/营业总收入 (%) | 14.864 | 10.209 | 7.414 | 10.678 | 27.394 |
| 净利润/营业总收入 (%) | 12.657 | 8.347 | 5.165 | 7.290 | 22.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.768 | 81.554 | 46.203 | -9.842 | 64.284 |
| 价值变动净收益/利润总额(%) | 16.407 | 23.762 | 28.178 | 114.468 | 54.028 |
| 营业外收支净额/利润总额(%) | 0.455 | 0.488 | 2.751 | -0.636 | 1.010 | 偿债能力分析 |
| 流动比率 (X) | 2.505 | 2.417 | 2.044 | 1.707 | 1.967 |
| 速动比率 (X) | 1.048 | 1.105 | 0.842 | 0.728 | 0.754 |
| 资产负债率 (%) | 29.704 | 31.295 | 33.291 | 39.111 | 37.967 |
| 带息债务/全部投入资本 (%) | 25.242 | 26.873 | 28.817 | 35.958 | 33.404 |
| 股东权益/带息债务 (%) | 291.759 | 267.719 | 242.811 | 175.106 | 195.530 |
| 股东权益/负债合计 (%) | 236.649 | 219.544 | 200.384 | 155.682 | 163.385 |
| 利息保障倍数 (X) | 24.890 | 13.161 | 5.048 | 4.787 | 12.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.248 | 33.048 | 29.605 | 27.923 | 28.561 |
| 存货周转天数 (天) | 211.030 | 218.341 | 225.919 | 286.541 | 334.351 |