| 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 (%) | 12.653 | 12.664 | 28.987 | 32.692 | 16.646 |
| 总资产报酬率 ROA (%) | 5.803 | 5.770 | 12.171 | 14.388 | 7.973 |
| 投入资产回报率 ROIC (%) | 8.544 | 9.022 | 19.135 | 20.741 | 11.082 | 边际利润分析 |
| 销售毛利率 (%) | 22.639 | 19.151 | 21.282 | 23.545 | 21.325 |
| 营业利润率 (%) | 6.579 | 4.850 | 9.567 | 10.830 | 6.507 |
| 息税前利润/营业总收入 (%) | 7.569 | 5.056 | 9.563 | 10.496 | 6.150 |
| 净利润/营业总收入 (%) | 5.400 | 3.972 | 8.146 | 8.969 | 5.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.266 | 75.432 | 81.449 | 96.852 | 99.303 |
| 价值变动净收益/利润总额(%) | 24.878 | 19.772 | 9.571 | 1.887 | -5.186 |
| 营业外收支净额/利润总额(%) | -0.587 | 0.049 | 1.555 | -0.479 | -1.292 | 偿债能力分析 |
| 流动比率 (X) | 1.562 | 1.637 | 1.618 | 1.679 | 2.232 |
| 速动比率 (X) | 0.852 | 1.250 | 1.257 | 1.242 | 1.697 |
| 资产负债率 (%) | 54.011 | 53.475 | 54.850 | 60.589 | 48.569 |
| 带息债务/全部投入资本 (%) | 33.987 | 27.683 | 26.754 | 26.461 | 19.050 |
| 股东权益/带息债务 (%) | 189.766 | 256.279 | 267.379 | 229.602 | 350.754 |
| 股东权益/负债合计 (%) | 84.238 | 86.480 | 81.848 | 64.612 | 105.587 |
| 利息保障倍数 (X) | 7.366 | 24.887 | -61.563 | -37.156 | -22.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.062 | 19.492 | 13.992 | 9.398 | 9.726 |
| 存货周转天数 (天) | 91.008 | 59.625 | 63.582 | 62.462 | 67.085 |