| 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 (%) | 7.477 | 5.221 | 5.374 | 11.944 | 16.184 |
| 总资产报酬率 ROA (%) | 2.738 | 2.196 | 2.361 | 4.531 | 5.519 |
| 投入资产回报率 ROIC (%) | 3.674 | 2.884 | 3.011 | 5.924 | 7.306 | 边际利润分析 |
| 销售毛利率 (%) | 29.169 | 28.361 | 30.510 | 31.237 | 35.944 |
| 营业利润率 (%) | 9.025 | 4.869 | 5.609 | 8.981 | 10.811 |
| 息税前利润/营业总收入 (%) | 9.264 | 4.944 | 5.517 | 8.654 | 10.655 |
| 净利润/营业总收入 (%) | 8.536 | 4.942 | 5.062 | 8.148 | 9.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.464 | 66.225 | 91.626 | 83.736 | 93.868 |
| 价值变动净收益/利润总额(%) | 4.486 | 3.226 | 1.775 | 1.421 | 1.394 |
| 营业外收支净额/利润总额(%) | 0.181 | -0.878 | 0.757 | 0.355 | -0.175 | 偿债能力分析 |
| 流动比率 (X) | 1.308 | 1.421 | 1.466 | 1.528 | 1.250 |
| 速动比率 (X) | 0.676 | 0.862 | 0.931 | 0.897 | 0.575 |
| 资产负债率 (%) | 65.968 | 60.148 | 55.292 | 56.785 | 68.551 |
| 带息债务/全部投入资本 (%) | 53.992 | 45.779 | 42.833 | 44.683 | 57.166 |
| 股东权益/带息债务 (%) | 84.326 | 117.133 | 133.102 | 123.138 | 74.339 |
| 股东权益/负债合计 (%) | 51.550 | 66.210 | 80.779 | 76.084 | 45.867 |
| 利息保障倍数 (X) | 41.544 | 42.127 | -40.703 | -24.153 | -78.040 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.255 | 176.167 | 178.575 | 130.258 | 102.545 |
| 存货周转天数 (天) | 445.427 | 364.464 | 373.435 | 379.726 | 439.314 |