| 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 (%) | 1.305 | 4.167 | 5.835 | 6.084 | 5.759 |
| 总资产报酬率 ROA (%) | 0.665 | 2.146 | 3.062 | 3.330 | 3.149 |
| 投入资产回报率 ROIC (%) | 0.852 | 2.766 | 3.934 | 4.184 | 3.948 | 边际利润分析 |
| 销售毛利率 (%) | 10.172 | 12.693 | 12.345 | 14.787 | 13.016 |
| 营业利润率 (%) | 0.990 | 2.642 | 3.541 | 4.171 | 3.668 |
| 息税前利润/营业总收入 (%) | 1.871 | 2.893 | 3.663 | 4.922 | 3.326 |
| 净利润/营业总收入 (%) | 0.872 | 2.298 | 3.365 | 3.903 | 3.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.833 | 111.942 | 89.506 | 106.912 | 111.144 |
| 价值变动净收益/利润总额(%) | 10.702 | 3.245 | 6.871 | -4.609 | -17.510 |
| 营业外收支净额/利润总额(%) | -2.939 | -6.123 | -1.203 | -0.346 | -0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.502 | 2.098 | 1.746 | 1.518 | 2.356 |
| 速动比率 (X) | 1.014 | 1.463 | 1.240 | 1.105 | 1.622 |
| 资产负债率 (%) | 49.689 | 47.843 | 48.931 | 46.045 | 44.449 |
| 带息债务/全部投入资本 (%) | 33.650 | 31.091 | 30.861 | 29.375 | 28.697 |
| 股东权益/带息债务 (%) | 190.724 | 213.450 | 215.122 | 233.173 | 240.576 |
| 股东权益/负债合计 (%) | 100.598 | 108.533 | 104.369 | 117.181 | 124.975 |
| 利息保障倍数 (X) | 2.057 | 7.163 | 22.399 | 6.429 | -9.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.332 | 110.635 | 94.967 | 94.652 | 87.345 |
| 存货周转天数 (天) | 85.726 | 86.422 | 84.495 | 95.485 | 97.879 |