| 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 (%) | 2.127 | 2.369 | 3.272 | 3.355 | 5.337 |
| 总资产报酬率 ROA (%) | 1.521 | 1.720 | 2.401 | 2.262 | 3.320 |
| 投入资产回报率 ROIC (%) | 1.821 | 2.112 | 2.975 | 2.821 | 4.058 | 边际利润分析 |
| 销售毛利率 (%) | 16.439 | 19.443 | 18.004 | 16.945 | 15.951 |
| 营业利润率 (%) | 7.295 | 7.220 | 9.089 | 7.376 | 6.407 |
| 息税前利润/营业总收入 (%) | 6.790 | 6.563 | 6.537 | 7.007 | 7.382 |
| 净利润/营业总收入 (%) | 5.586 | 5.709 | 6.141 | 6.363 | 6.179 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.178 | 104.703 | 85.059 | 73.971 | 66.372 |
| 价值变动净收益/利润总额(%) | 25.656 | -6.436 | 0.757 | 0.000 | 6.489 |
| 营业外收支净额/利润总额(%) | 0.068 | 0.413 | -23.053 | -2.082 | 4.267 | 偿债能力分析 |
| 流动比率 (X) | 2.039 | 2.589 | 3.024 | 3.775 | 3.236 |
| 速动比率 (X) | 1.634 | 2.089 | 2.509 | 3.387 | 2.744 |
| 资产负债率 (%) | 24.293 | 22.187 | 20.678 | 19.593 | 34.330 |
| 带息债务/全部投入资本 (%) | 12.494 | 8.305 | 4.478 | 4.064 | 19.187 |
| 股东权益/带息债务 (%) | 670.899 | 1,053.416 | 2,028.804 | 2,240.096 | 390.977 |
| 股东权益/负债合计 (%) | 291.351 | 325.521 | 353.104 | 376.588 | 172.720 |
| 利息保障倍数 (X) | -13.319 | -9.543 | -7.692 | -32.131 | 10.714 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.382 | 100.129 | 96.262 | 93.636 | 87.020 |
| 存货周转天数 (天) | 83.031 | 82.059 | 66.761 | 56.635 | 48.063 |