| 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 (%) | 4.480 | 9.955 | 11.114 | 8.432 | 14.251 |
| 总资产报酬率 ROA (%) | 2.891 | 6.886 | 7.999 | 6.295 | 9.334 |
| 投入资产回报率 ROIC (%) | 3.749 | 8.845 | 9.745 | 7.320 | 11.480 | 边际利润分析 |
| 销售毛利率 (%) | 16.682 | 19.722 | 21.425 | 19.411 | 20.723 |
| 营业利润率 (%) | 4.396 | 8.489 | 10.937 | 8.650 | 10.364 |
| 息税前利润/营业总收入 (%) | 4.791 | 8.285 | 9.890 | 7.885 | 9.428 |
| 净利润/营业总收入 (%) | 4.344 | 7.948 | 10.183 | 8.477 | 9.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.568 | 99.560 | 94.118 | 97.407 | 108.112 |
| 价值变动净收益/利润总额(%) | 2.847 | 1.699 | 3.457 | 6.855 | -5.752 |
| 营业外收支净额/利润总额(%) | -2.250 | -0.175 | 2.074 | 6.428 | 1.267 | 偿债能力分析 |
| 流动比率 (X) | 1.842 | 2.380 | 2.628 | 3.188 | 3.401 |
| 速动比率 (X) | 1.254 | 1.796 | 2.159 | 2.720 | 2.906 |
| 资产负债率 (%) | 38.930 | 31.452 | 30.167 | 25.548 | 25.130 |
| 带息债务/全部投入资本 (%) | 18.335 | 9.597 | 8.437 | 12.279 | 10.147 |
| 股东权益/带息债务 (%) | 434.511 | 919.689 | 1,060.539 | 698.818 | 866.090 |
| 股东权益/负债合计 (%) | 156.817 | 217.941 | 231.484 | 291.413 | 297.924 |
| 利息保障倍数 (X) | 9.742 | -43.792 | -7.736 | -5.801 | -8.820 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.092 | 89.604 | 91.346 | 89.445 | 82.767 |
| 存货周转天数 (天) | 89.504 | 76.065 | 72.055 | 68.477 | 71.192 |