| 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 (%) | 9.014 | 2.372 | 3.635 | 10.755 | 11.002 |
| 总资产报酬率 ROA (%) | 4.364 | 1.125 | 1.638 | 4.637 | 4.614 |
| 投入资产回报率 ROIC (%) | 5.769 | 1.506 | 2.170 | 6.103 | 6.051 | 边际利润分析 |
| 销售毛利率 (%) | 20.545 | 21.308 | 24.312 | 21.469 | 21.737 |
| 营业利润率 (%) | 17.112 | 3.057 | 4.129 | 10.114 | 8.839 |
| 息税前利润/营业总收入 (%) | 17.650 | 3.569 | 4.574 | 10.405 | 9.221 |
| 净利润/营业总收入 (%) | 15.264 | 2.633 | 3.488 | 9.024 | 8.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.748 | 187.775 | 261.147 | 89.473 | 105.672 |
| 价值变动净收益/利润总额(%) | 69.626 | 21.704 | -2.761 | -7.013 | 10.001 |
| 营业外收支净额/利润总额(%) | -3.903 | 4.578 | 6.434 | -0.199 | 1.625 | 偿债能力分析 |
| 流动比率 (X) | 1.404 | 1.516 | 1.482 | 1.433 | 1.335 |
| 速动比率 (X) | 0.781 | 0.971 | 0.964 | 0.887 | 0.806 |
| 资产负债率 (%) | 52.437 | 50.172 | 54.357 | 55.104 | 58.340 |
| 带息债务/全部投入资本 (%) | 35.997 | 31.384 | 36.710 | 38.445 | 42.240 |
| 股东权益/带息债务 (%) | 172.036 | 211.552 | 165.762 | 152.458 | 129.804 |
| 股东权益/负债合计 (%) | 90.352 | 98.819 | 83.562 | 81.106 | 71.150 |
| 利息保障倍数 (X) | 14.951 | 9.773 | 28.382 | 33.526 | 39.015 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.919 | 195.143 | 187.696 | 162.799 | 134.042 |
| 存货周转天数 (天) | 330.233 | 265.427 | 261.544 | 242.492 | 239.017 |