| 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 (%) | 2.083 | 6.031 | 6.951 | 9.930 | 6.821 |
| 总资产报酬率 ROA (%) | 1.425 | 4.406 | 5.721 | 8.209 | 5.780 |
| 投入资产回报率 ROIC (%) | 1.643 | 5.116 | 6.359 | 8.956 | 6.284 | 边际利润分析 |
| 销售毛利率 (%) | 19.595 | 20.659 | 23.936 | 27.470 | 20.169 |
| 营业利润率 (%) | 5.372 | 12.146 | 13.269 | 17.549 | 16.406 |
| 息税前利润/营业总收入 (%) | 5.724 | 11.146 | 11.962 | 16.145 | 14.466 |
| 净利润/营业总收入 (%) | 5.276 | 11.049 | 10.804 | 14.986 | 14.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.015 | 90.218 | 116.274 | 115.053 | 77.189 |
| 价值变动净收益/利润总额(%) | -30.186 | 4.393 | -15.093 | -12.318 | -0.211 |
| 营业外收支净额/利润总额(%) | 0.220 | 0.060 | -1.863 | -1.100 | -2.673 | 偿债能力分析 |
| 流动比率 (X) | 2.807 | 2.239 | 3.665 | 3.522 | 3.829 |
| 速动比率 (X) | 2.336 | 1.929 | 3.198 | 3.019 | 3.295 |
| 资产负债率 (%) | 28.883 | 33.957 | 17.347 | 18.015 | 16.652 |
| 带息债务/全部投入资本 (%) | 19.021 | 20.851 | 5.878 | 9.376 | 8.675 |
| 股东权益/带息债务 (%) | 418.607 | 374.885 | 1,589.003 | 957.518 | 1,044.390 |
| 股东权益/负债合计 (%) | 245.892 | 194.215 | 476.462 | 455.081 | 500.538 |
| 利息保障倍数 (X) | 16.837 | -11.064 | -11.236 | -13.310 | -9.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.195 | 91.379 | 84.396 | 73.075 | 89.261 |
| 存货周转天数 (天) | 87.612 | 80.425 | 73.769 | 77.977 | 100.761 |