| 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 (%) | 5.966 | 8.792 | 9.642 | 8.288 | 14.311 |
| 总资产报酬率 ROA (%) | 3.659 | 5.581 | 5.603 | 4.886 | 9.266 |
| 投入资产回报率 ROIC (%) | 4.610 | 7.074 | 7.210 | 6.375 | 11.799 | 边际利润分析 |
| 销售毛利率 (%) | 21.983 | 26.541 | 26.761 | 27.721 | 31.498 |
| 营业利润率 (%) | 12.653 | 15.725 | 15.492 | 13.555 | 20.483 |
| 息税前利润/营业总收入 (%) | 13.015 | 15.455 | 15.331 | 14.989 | 18.582 |
| 净利润/营业总收入 (%) | 11.054 | 13.947 | 14.026 | 14.116 | 24.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.452 | 85.355 | 86.882 | 92.719 | 93.612 |
| 价值变动净收益/利润总额(%) | 0.988 | 1.668 | 1.529 | 3.088 | 10.249 |
| 营业外收支净额/利润总额(%) | 0.395 | -1.367 | -1.620 | 12.459 | -2.609 | 偿债能力分析 |
| 流动比率 (X) | 0.856 | 1.067 | 0.533 | 0.633 | 1.134 |
| 速动比率 (X) | 0.696 | 0.896 | 0.357 | 0.467 | 0.964 |
| 资产负债率 (%) | 42.476 | 32.728 | 41.580 | 42.243 | 39.710 |
| 带息债务/全部投入资本 (%) | 21.400 | 8.272 | 13.340 | 10.695 | 3.517 |
| 股东权益/带息债务 (%) | 334.801 | 1,015.565 | 563.041 | 695.697 | 2,269.823 |
| 股东权益/负债合计 (%) | 133.505 | 204.468 | 140.500 | 136.725 | 151.825 |
| 利息保障倍数 (X) | 41.630 | -270.521 | 179.393 | -30.278 | -13.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.103 | 55.344 | 51.089 | 59.335 | 63.262 |
| 存货周转天数 (天) | 49.875 | 61.709 | 66.438 | 69.625 | 65.558 |