| 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 (%) | 2.259 | 6.979 | 8.468 | 6.098 | 6.644 |
| 总资产报酬率 ROA (%) | 1.611 | 4.806 | 5.514 | 3.550 | 3.244 |
| 投入资产回报率 ROIC (%) | 2.035 | 6.195 | 7.321 | 4.770 | 4.527 | 边际利润分析 |
| 销售毛利率 (%) | 29.085 | 32.425 | 39.244 | 38.326 | 38.079 |
| 营业利润率 (%) | 9.513 | 14.029 | 16.018 | 8.961 | 7.455 |
| 息税前利润/营业总收入 (%) | 9.602 | 13.761 | 14.486 | 8.460 | 7.238 |
| 净利润/营业总收入 (%) | 7.708 | 12.199 | 12.179 | 7.992 | 6.694 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.925 | 92.243 | 103.301 | 97.601 | 93.010 |
| 价值变动净收益/利润总额(%) | 13.900 | 10.086 | 3.832 | 2.504 | 0.238 |
| 营业外收支净额/利润总额(%) | -1.476 | 1.060 | -4.714 | 1.362 | 1.827 | 偿债能力分析 |
| 流动比率 (X) | 3.403 | 3.591 | 2.690 | 2.820 | 2.785 |
| 速动比率 (X) | 2.780 | 3.032 | 2.181 | 2.216 | 2.203 |
| 资产负债率 (%) | 17.807 | 17.591 | 23.220 | 25.909 | 38.092 |
| 带息债务/全部投入资本 (%) | 8.988 | 7.638 | 11.285 | 12.506 | 27.277 |
| 股东权益/带息债务 (%) | 995.308 | 1,187.934 | 769.220 | 688.287 | 258.420 |
| 股东权益/负债合计 (%) | 398.552 | 407.402 | 284.958 | 247.072 | 137.817 |
| 利息保障倍数 (X) | 42.181 | -32.888 | -17.866 | -13.525 | -20.334 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.272 | 38.785 | 38.789 | 48.222 | 58.162 |
| 存货周转天数 (天) | 127.771 | 112.609 | 121.599 | 114.136 | 123.644 |