| 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 (%) | 12.320 | 33.759 | 13.948 | 9.220 | 11.974 |
| 总资产报酬率 ROA (%) | 6.352 | 15.847 | 6.315 | 4.237 | 5.695 |
| 投入资产回报率 ROIC (%) | 7.988 | 20.173 | 7.557 | 4.950 | 6.790 | 边际利润分析 |
| 销售毛利率 (%) | 33.571 | 35.223 | 22.724 | 20.719 | 18.148 |
| 营业利润率 (%) | 22.629 | 26.211 | 12.005 | 9.569 | 11.493 |
| 息税前利润/营业总收入 (%) | 23.794 | 26.651 | 12.421 | 10.119 | 11.028 |
| 净利润/营业总收入 (%) | 18.330 | 22.351 | 10.757 | 8.465 | 10.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.300 | 101.081 | 99.875 | 102.372 | 84.021 |
| 价值变动净收益/利润总额(%) | -2.418 | 0.502 | 0.392 | 5.727 | 4.559 |
| 营业外收支净额/利润总额(%) | -6.663 | -0.697 | 1.790 | -1.297 | -0.999 | 偿债能力分析 |
| 流动比率 (X) | 1.522 | 0.963 | 1.073 | 0.959 | 0.928 |
| 速动比率 (X) | 1.154 | 0.737 | 0.801 | 0.777 | 0.751 |
| 资产负债率 (%) | 46.263 | 52.850 | 53.440 | 56.133 | 51.503 |
| 带息债务/全部投入资本 (%) | 32.252 | 35.828 | 40.663 | 45.812 | 42.615 |
| 股东权益/带息债务 (%) | 205.866 | 171.665 | 139.562 | 112.319 | 132.256 |
| 股东权益/负债合计 (%) | 116.153 | 89.213 | 87.124 | 78.149 | 94.162 |
| 利息保障倍数 (X) | 9.227 | 42.894 | 63.060 | 15.053 | -31.407 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.207 | 91.041 | 118.961 | 132.139 | 122.826 |
| 存货周转天数 (天) | 136.636 | 75.010 | 74.282 | 71.603 | 73.609 |