| 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 (%) | 3.824 | 8.688 | 8.821 | 10.074 | 9.088 |
| 总资产报酬率 ROA (%) | 1.781 | 4.425 | 4.828 | 5.926 | 5.491 |
| 投入资产回报率 ROIC (%) | 2.343 | 5.818 | 6.212 | 7.334 | 6.553 | 边际利润分析 |
| 销售毛利率 (%) | 23.000 | 25.245 | 28.115 | 29.680 | 28.498 |
| 营业利润率 (%) | 4.960 | 8.907 | 10.970 | 14.116 | 12.720 |
| 息税前利润/营业总收入 (%) | 6.725 | 8.764 | 9.675 | 11.869 | 8.383 |
| 净利润/营业总收入 (%) | 4.334 | 7.567 | 9.256 | 11.745 | 10.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.497 | 99.100 | 110.870 | 105.697 | 128.690 |
| 价值变动净收益/利润总额(%) | 15.495 | 9.566 | -5.303 | 2.367 | -29.723 |
| 营业外收支净额/利润总额(%) | -2.157 | -0.606 | -0.654 | -2.191 | -0.949 | 偿债能力分析 |
| 流动比率 (X) | 1.510 | 1.747 | 1.819 | 2.179 | 2.022 |
| 速动比率 (X) | 1.225 | 1.408 | 1.480 | 1.854 | 1.707 |
| 资产负债率 (%) | 48.561 | 41.596 | 39.488 | 33.380 | 35.618 |
| 带息债务/全部投入资本 (%) | 39.905 | 30.192 | 30.519 | 25.361 | 26.919 |
| 股东权益/带息债务 (%) | 142.982 | 219.143 | 222.194 | 289.021 | 268.452 |
| 股东权益/负债合计 (%) | 90.344 | 119.419 | 132.481 | 172.104 | 169.650 |
| 利息保障倍数 (X) | 3.597 | -98.223 | -7.911 | -6.103 | -1.987 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.322 | 131.375 | 130.744 | 125.068 | 117.728 |
| 存货周转天数 (天) | 98.336 | 101.394 | 102.534 | 95.760 | 100.406 |