| 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 (%) | 6.450 | 12.253 | 21.788 | 32.702 | 22.485 |
| 总资产报酬率 ROA (%) | 2.146 | 4.166 | 6.832 | 9.511 | 7.058 |
| 投入资产回报率 ROIC (%) | 2.600 | 5.045 | 8.600 | 12.717 | 9.247 | 边际利润分析 |
| 销售毛利率 (%) | 41.673 | 44.192 | 46.005 | 45.725 | 46.412 |
| 营业利润率 (%) | 19.504 | 21.539 | 23.413 | 27.587 | 21.666 |
| 息税前利润/营业总收入 (%) | 17.532 | 24.989 | 32.155 | 31.365 | 24.759 |
| 净利润/营业总收入 (%) | 10.543 | 13.566 | 17.911 | 22.051 | 14.595 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.614 | 110.038 | 95.722 | 98.726 | 110.871 |
| 价值变动净收益/利润总额(%) | 15.743 | 0.096 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -1.408 | -7.891 | -0.465 | -0.637 | -5.903 | 偿债能力分析 |
| 流动比率 (X) | 0.852 | 0.953 | 0.965 | 0.758 | 0.768 |
| 速动比率 (X) | 0.646 | 0.748 | 0.830 | 0.615 | 0.623 |
| 资产负债率 (%) | 67.881 | 63.078 | 64.322 | 68.880 | 68.580 |
| 带息债务/全部投入资本 (%) | 44.913 | 41.929 | 42.602 | 51.751 | 46.919 |
| 股东权益/带息债务 (%) | 86.840 | 99.522 | 95.269 | 73.250 | 85.444 |
| 股东权益/负债合计 (%) | 47.313 | 54.745 | 52.006 | 41.612 | 43.146 |
| 利息保障倍数 (X) | -10.309 | 4.972 | 3.633 | 7.934 | 5.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.852 | 57.446 | 59.391 | 61.211 | 57.852 |
| 存货周转天数 (天) | 162.906 | 123.417 | 97.564 | 97.624 | 98.912 |