| 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 (%) | 2.076 | 7.839 | 9.853 | 11.116 | 10.695 |
| 总资产报酬率 ROA (%) | 0.841 | 4.479 | 6.015 | 7.072 | 6.787 |
| 投入资产回报率 ROIC (%) | 1.302 | 5.952 | 7.637 | 8.918 | 9.038 | 边际利润分析 |
| 销售毛利率 (%) | 13.253 | 16.926 | 19.210 | 19.354 | 16.762 |
| 营业利润率 (%) | 1.482 | 6.035 | 7.695 | 7.800 | 6.738 |
| 息税前利润/营业总收入 (%) | 2.179 | 5.757 | 6.370 | 8.319 | 6.231 |
| 净利润/营业总收入 (%) | 1.373 | 6.020 | 7.777 | 8.048 | 7.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.189 | 82.853 | 99.479 | 94.285 | 100.168 |
| 价值变动净收益/利润总额(%) | 39.843 | 9.345 | 3.583 | 3.256 | -2.173 |
| 营业外收支净额/利润总额(%) | 0.931 | 12.637 | 12.999 | 17.080 | 14.976 | 偿债能力分析 |
| 流动比率 (X) | 1.274 | 1.814 | 2.066 | 2.168 | 2.294 |
| 速动比率 (X) | 1.088 | 1.631 | 1.857 | 1.907 | 1.897 |
| 资产负债率 (%) | 60.593 | 44.606 | 39.044 | 36.596 | 33.762 |
| 带息债务/全部投入资本 (%) | 44.230 | 24.557 | 22.036 | 21.659 | 15.506 |
| 股东权益/带息债务 (%) | 122.067 | 302.579 | 351.343 | 358.250 | 536.809 |
| 股东权益/负债合计 (%) | 52.952 | 121.856 | 153.335 | 170.249 | 192.796 |
| 利息保障倍数 (X) | 3.192 | -5.001 | -2.575 | -7.649 | -3.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.099 | 102.750 | 92.721 | 88.330 | 107.482 |
| 存货周转天数 (天) | 59.421 | 47.606 | 50.710 | 56.111 | 68.561 |