| 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 (%) | 12.914 | 13.222 | 22.796 | 12.029 | 65.635 |
| 总资产报酬率 ROA (%) | 6.218 | 6.292 | 10.229 | 4.897 | 23.689 |
| 投入资产回报率 ROIC (%) | 9.014 | 9.149 | 15.192 | 7.585 | 36.920 | 边际利润分析 |
| 销售毛利率 (%) | 23.431 | 20.049 | 29.541 | 16.361 | 44.256 |
| 营业利润率 (%) | 21.736 | 19.152 | 28.649 | 18.875 | 42.772 |
| 息税前利润/营业总收入 (%) | 21.755 | 18.002 | 27.006 | 15.630 | 41.584 |
| 净利润/营业总收入 (%) | 18.625 | 16.049 | 23.688 | 16.185 | 33.616 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.217 | 83.370 | 91.015 | 75.619 | 97.644 |
| 价值变动净收益/利润总额(%) | 11.131 | 13.074 | 7.203 | 14.392 | 1.473 |
| 营业外收支净额/利润总额(%) | -0.018 | -0.094 | -0.161 | -0.114 | -0.100 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.507 | 1.679 | 1.591 | 1.639 |
| 速动比率 (X) | 1.369 | 1.452 | 1.627 | 1.539 | 1.595 |
| 资产负债率 (%) | 41.363 | 41.416 | 42.699 | 47.392 | 50.424 |
| 带息债务/全部投入资本 (%) | 12.106 | 13.147 | 13.150 | 17.172 | 17.426 |
| 股东权益/带息债务 (%) | 582.906 | 524.933 | 527.580 | 370.610 | 358.619 |
| 股东权益/负债合计 (%) | 116.714 | 115.929 | 110.477 | 89.461 | 77.707 |
| 利息保障倍数 (X) | 952.120 | -15.910 | -16.919 | -4.847 | -36.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.921 | 13.791 | 11.925 | 17.682 | 10.023 |
| 存货周转天数 (天) | 13.940 | 12.965 | 14.085 | 16.655 | 10.261 |