| 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 (%) | 6.017 | 8.284 | 12.215 | 8.354 | 10.686 |
| 总资产报酬率 ROA (%) | 2.717 | 4.170 | 5.584 | 3.633 | 4.871 |
| 投入资产回报率 ROIC (%) | 3.038 | 4.678 | 6.316 | 4.195 | 5.971 | 边际利润分析 |
| 销售毛利率 (%) | 26.276 | 30.527 | 33.984 | 30.360 | 34.551 |
| 营业利润率 (%) | 12.199 | 11.929 | 16.100 | 11.154 | 16.618 |
| 息税前利润/营业总收入 (%) | 15.635 | 13.935 | 19.653 | 15.228 | 18.644 |
| 净利润/营业总收入 (%) | 10.231 | 10.262 | 13.582 | 9.303 | 14.856 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.834 | 130.078 | 104.451 | 124.363 | 97.885 |
| 价值变动净收益/利润总额(%) | 2.091 | 3.166 | -7.443 | -26.757 | -2.687 |
| 营业外收支净额/利润总额(%) | -0.592 | -1.608 | -0.734 | 0.078 | -0.607 | 偿债能力分析 |
| 流动比率 (X) | 1.441 | 1.313 | 1.167 | 1.361 | 1.137 |
| 速动比率 (X) | 1.016 | 0.809 | 0.768 | 0.895 | 0.688 |
| 资产负债率 (%) | 59.655 | 48.092 | 51.352 | 57.678 | 55.185 |
| 带息债务/全部投入资本 (%) | 50.317 | 36.250 | 39.771 | 45.490 | 39.846 |
| 股东权益/带息债务 (%) | 89.372 | 160.521 | 137.079 | 106.278 | 131.434 |
| 股东权益/负债合计 (%) | 67.590 | 107.828 | 94.649 | 73.376 | 81.169 |
| 利息保障倍数 (X) | 4.457 | 6.350 | 5.355 | 3.746 | 8.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.742 | 90.416 | 98.967 | 94.471 | 87.588 |
| 存货周转天数 (天) | 169.022 | 159.179 | 166.873 | 172.901 | 214.679 |