| 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 (%) | 3.432 | 8.284 | 14.398 | 20.181 | 14.854 |
| 总资产报酬率 ROA (%) | 1.463 | 3.572 | 6.015 | 8.840 | 7.440 |
| 投入资产回报率 ROIC (%) | 1.625 | 4.070 | 6.779 | 9.592 | 7.873 | 边际利润分析 |
| 销售毛利率 (%) | 37.258 | 40.634 | 46.862 | 54.283 | 53.838 |
| 营业利润率 (%) | 6.774 | 11.885 | 21.631 | 28.265 | 22.125 |
| 息税前利润/营业总收入 (%) | 10.141 | 15.048 | 24.852 | 31.647 | 27.492 |
| 净利润/营业总收入 (%) | 6.423 | 11.686 | 19.549 | 25.011 | 22.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.495 | 70.467 | 80.336 | 85.059 | 78.402 |
| 价值变动净收益/利润总额(%) | -3.701 | -2.047 | 1.518 | 2.831 | 12.211 |
| 营业外收支净额/利润总额(%) | -1.461 | -0.802 | -0.153 | -0.819 | 0.329 | 偿债能力分析 |
| 流动比率 (X) | 1.161 | 1.159 | 0.844 | 1.303 | 2.265 |
| 速动比率 (X) | 1.020 | 1.029 | 0.771 | 1.222 | 2.159 |
| 资产负债率 (%) | 59.454 | 54.988 | 59.389 | 56.787 | 55.494 |
| 带息债务/全部投入资本 (%) | 53.308 | 46.296 | 48.487 | 45.830 | 45.337 |
| 股东权益/带息债务 (%) | 83.025 | 110.145 | 96.168 | 103.892 | 104.625 |
| 股东权益/负债合计 (%) | 68.198 | 81.857 | 68.383 | 76.097 | 80.198 |
| 利息保障倍数 (X) | 2.927 | 4.619 | 7.637 | 8.763 | 5.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.386 | 84.091 | 77.998 | 68.538 | 70.716 |
| 存货周转天数 (天) | 47.859 | 39.929 | 35.503 | 41.418 | 42.510 |