| 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 (%) | 3.098 | 7.141 | 4.470 | 3.004 | 6.019 |
| 总资产报酬率 ROA (%) | 2.278 | 5.954 | 3.887 | 2.644 | 5.357 |
| 投入资产回报率 ROIC (%) | 2.432 | 6.383 | 4.119 | 2.788 | 5.727 | 边际利润分析 |
| 销售毛利率 (%) | 34.350 | 37.236 | 36.754 | 37.937 | 41.152 |
| 营业利润率 (%) | 6.821 | 16.482 | 10.799 | 5.976 | 11.358 |
| 息税前利润/营业总收入 (%) | 7.445 | 16.368 | 9.843 | 4.243 | 10.369 |
| 净利润/营业总收入 (%) | 8.552 | 16.228 | 11.305 | 7.207 | 12.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.126 | 48.299 | 77.130 | 67.873 | 63.685 |
| 价值变动净收益/利润总额(%) | 122.654 | 72.843 | 36.969 | 37.107 | 20.574 |
| 营业外收支净额/利润总额(%) | -4.080 | -1.762 | -2.286 | -7.771 | -3.179 | 偿债能力分析 |
| 流动比率 (X) | 4.375 | 4.944 | 5.517 | 8.469 | 6.154 |
| 速动比率 (X) | 3.956 | 4.294 | 4.823 | 7.685 | 5.246 |
| 资产负债率 (%) | 33.406 | 17.614 | 15.692 | 10.560 | 14.520 |
| 带息债务/全部投入资本 (%) | 28.669 | 11.136 | 8.612 | 5.643 | 6.364 |
| 股东权益/带息债务 (%) | 247.597 | 791.474 | 1,054.133 | 1,658.018 | 1,438.504 |
| 股东权益/负债合计 (%) | 199.347 | 467.736 | 538.506 | 848.195 | 588.838 |
| 利息保障倍数 (X) | 8.348 | 95.637 | -13.769 | -3.259 | -16.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.725 | 54.313 | 59.133 | 63.487 | 58.300 |
| 存货周转天数 (天) | 143.261 | 169.119 | 154.224 | 152.213 | 126.773 |