| 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 (%) | 3.561 | 3.333 | 5.914 | 6.375 | 7.324 |
| 总资产报酬率 ROA (%) | 1.848 | 1.656 | 3.020 | 3.565 | 4.353 |
| 投入资产回报率 ROIC (%) | 2.482 | 2.261 | 4.147 | 4.966 | 6.110 | 边际利润分析 |
| 销售毛利率 (%) | 39.421 | 33.398 | 36.173 | 38.928 | 34.110 |
| 营业利润率 (%) | 13.967 | 8.081 | 14.019 | 15.112 | 13.472 |
| 息税前利润/营业总收入 (%) | 15.717 | 10.279 | 14.905 | 15.543 | 13.431 |
| 净利润/营业总收入 (%) | 12.463 | 7.134 | 11.878 | 12.780 | 11.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.541 | 113.988 | 103.158 | 119.841 | 125.684 |
| 价值变动净收益/利润总额(%) | -1.252 | 7.135 | 2.382 | 1.458 | 4.511 |
| 营业外收支净额/利润总额(%) | -6.374 | -15.078 | -1.473 | -3.174 | -2.303 | 偿债能力分析 |
| 流动比率 (X) | 2.060 | 2.477 | 2.000 | 2.119 | 2.158 |
| 速动比率 (X) | 1.866 | 2.275 | 1.871 | 1.999 | 2.071 |
| 资产负债率 (%) | 44.954 | 47.039 | 49.493 | 43.816 | 40.331 |
| 带息债务/全部投入资本 (%) | 22.237 | 26.745 | 30.165 | 24.305 | 14.013 |
| 股东权益/带息债务 (%) | 318.888 | 256.150 | 222.529 | 301.567 | 595.586 |
| 股东权益/负债合计 (%) | 117.521 | 108.347 | 97.836 | 123.094 | 144.317 |
| 利息保障倍数 (X) | 6.075 | 3.156 | 13.689 | 17.345 | 51.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 323.596 | 300.024 | 199.841 | 171.196 | 129.528 |
| 存货周转天数 (天) | 137.841 | 107.322 | 72.885 | 63.838 | 44.873 |