| 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 (%) | 10.694 | 12.154 | 6.585 | 12.242 | 25.931 |
| 总资产报酬率 ROA (%) | 4.260 | 5.339 | 2.776 | 4.817 | 10.865 |
| 投入资产回报率 ROIC (%) | 5.404 | 6.695 | 3.442 | 6.021 | 13.831 | 边际利润分析 |
| 销售毛利率 (%) | 27.429 | 31.725 | 27.495 | 32.823 | 35.658 |
| 营业利润率 (%) | 17.257 | 18.882 | 11.314 | 15.409 | 23.821 |
| 息税前利润/营业总收入 (%) | 18.020 | 19.486 | 11.744 | 15.822 | 23.619 |
| 净利润/营业总收入 (%) | 15.772 | 16.578 | 10.293 | 13.930 | 21.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.508 | 99.710 | 131.838 | 129.355 | 100.736 |
| 价值变动净收益/利润总额(%) | 3.506 | 4.553 | 3.550 | 2.246 | 0.945 |
| 营业外收支净额/利润总额(%) | -0.429 | -0.596 | -0.314 | -0.529 | -0.335 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.342 | 1.389 | 1.406 | 1.362 |
| 速动比率 (X) | 0.833 | 0.895 | 0.893 | 0.843 | 0.760 |
| 资产负债率 (%) | 61.026 | 52.925 | 53.590 | 57.115 | 60.868 |
| 带息债务/全部投入资本 (%) | 51.120 | 40.968 | 43.278 | 47.738 | 50.897 |
| 股东权益/带息债务 (%) | 90.595 | 136.866 | 124.836 | 105.911 | 93.286 |
| 股东权益/负债合计 (%) | 59.868 | 83.440 | 81.492 | 71.255 | 61.933 |
| 利息保障倍数 (X) | 21.547 | 27.200 | 25.234 | 32.034 | -192.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.727 | 100.929 | 96.035 | 84.888 | 68.960 |
| 存货周转天数 (天) | 245.897 | 289.782 | 366.292 | 393.243 | 289.426 |