| 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 (%) | 1.507 | 5.450 | 4.441 | 4.786 | 4.985 |
| 总资产报酬率 ROA (%) | 1.003 | 3.601 | 2.955 | 3.315 | 3.589 |
| 投入资产回报率 ROIC (%) | 1.187 | 4.401 | 3.637 | 4.035 | 4.333 | 边际利润分析 |
| 销售毛利率 (%) | 14.238 | 16.475 | 16.865 | 17.866 | 17.434 |
| 营业利润率 (%) | 2.502 | 7.163 | 6.172 | 6.821 | 6.701 |
| 息税前利润/营业总收入 (%) | 4.540 | 7.114 | 6.163 | 6.746 | 6.541 |
| 净利润/营业总收入 (%) | 2.326 | 6.241 | 5.288 | 5.978 | 6.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.438 | 85.729 | 86.436 | 90.005 | 90.310 |
| 价值变动净收益/利润总额(%) | -9.143 | -0.627 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.862 | -1.492 | -6.767 | -0.402 | 0.408 | 偿债能力分析 |
| 流动比率 (X) | 1.633 | 1.668 | 1.603 | 1.781 | 1.897 |
| 速动比率 (X) | 1.076 | 1.154 | 1.098 | 1.186 | 1.214 |
| 资产负债率 (%) | 33.561 | 33.405 | 34.448 | 32.431 | 29.014 |
| 带息债务/全部投入资本 (%) | 17.949 | 15.022 | 12.917 | 12.185 | 8.769 |
| 股东权益/带息债务 (%) | 432.353 | 531.594 | 632.407 | 673.908 | 987.261 |
| 股东权益/负债合计 (%) | 197.961 | 199.360 | 190.290 | 208.350 | 244.664 |
| 利息保障倍数 (X) | 2.205 | 127.068 | 16.136 | -141.768 | -34.844 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.412 | 129.351 | 127.068 | 120.908 | 112.743 |
| 存货周转天数 (天) | 115.173 | 112.699 | 122.792 | 133.204 | 124.176 |