| 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 (%) | 4.339 | 7.730 | 14.581 | 12.415 | 32.289 |
| 总资产报酬率 ROA (%) | 1.886 | 3.509 | 5.774 | 5.173 | 14.750 |
| 投入资产回报率 ROIC (%) | 2.173 | 4.040 | 6.804 | 6.253 | 18.363 | 边际利润分析 |
| 销售毛利率 (%) | 9.480 | 9.198 | 7.441 | 8.127 | 10.369 |
| 营业利润率 (%) | 2.671 | 3.177 | 3.548 | 4.029 | 4.911 |
| 息税前利润/营业总收入 (%) | 3.574 | 3.287 | 3.363 | 4.124 | 4.960 |
| 净利润/营业总收入 (%) | 2.463 | 2.861 | 3.126 | 3.405 | 4.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.106 | 78.805 | 87.303 | 86.369 | 101.806 |
| 价值变动净收益/利润总额(%) | 5.228 | 0.571 | 0.124 | 0.142 | 0.205 |
| 营业外收支净额/利润总额(%) | 0.747 | -0.225 | -0.283 | 0.855 | -1.668 | 偿债能力分析 |
| 流动比率 (X) | 1.098 | 1.292 | 1.187 | 1.101 | 1.251 |
| 速动比率 (X) | 0.817 | 0.905 | 0.793 | 0.787 | 0.861 |
| 资产负债率 (%) | 57.634 | 46.198 | 54.691 | 56.701 | 48.805 |
| 带息债务/全部投入资本 (%) | 53.134 | 41.863 | 50.596 | 52.340 | 41.232 |
| 股东权益/带息债务 (%) | 85.340 | 134.019 | 94.000 | 87.254 | 137.928 |
| 股东权益/负债合计 (%) | 67.426 | 107.197 | 74.063 | 68.087 | 93.601 |
| 利息保障倍数 (X) | 4.049 | 28.127 | -19.207 | 68.836 | 38.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.966 | 45.984 | 36.462 | 40.858 | 36.381 |
| 存货周转天数 (天) | 51.129 | 51.494 | 34.891 | 38.309 | 36.370 |