| 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 (%) | 6.433 | 7.418 | 3.489 | 2.522 | 2.183 |
| 总资产报酬率 ROA (%) | 3.020 | 3.749 | 2.064 | 1.543 | 1.456 |
| 投入资产回报率 ROIC (%) | 3.614 | 4.584 | 2.483 | 1.869 | 1.728 | 边际利润分析 |
| 销售毛利率 (%) | 26.661 | 32.401 | 27.532 | 29.870 | 29.737 |
| 营业利润率 (%) | 7.612 | 9.001 | 5.704 | 5.329 | 5.169 |
| 息税前利润/营业总收入 (%) | 9.571 | 9.722 | 5.618 | 5.326 | 3.500 |
| 净利润/营业总收入 (%) | 6.845 | 8.319 | 4.861 | 4.141 | 4.012 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.012 | 108.664 | 86.050 | 127.933 | 172.560 |
| 价值变动净收益/利润总额(%) | 36.548 | 12.122 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.514 | -1.210 | 2.176 | -0.969 | -34.564 | 偿债能力分析 |
| 流动比率 (X) | 1.507 | 1.461 | 1.868 | 1.823 | 1.855 |
| 速动比率 (X) | 0.931 | 1.011 | 1.287 | 1.220 | 1.315 |
| 资产负债率 (%) | 47.970 | 51.095 | 38.479 | 34.997 | 34.989 |
| 带息债务/全部投入资本 (%) | 42.962 | 43.897 | 29.794 | 26.805 | 23.590 |
| 股东权益/带息债务 (%) | 132.060 | 126.724 | 234.579 | 270.552 | 321.252 |
| 股东权益/负债合计 (%) | 101.382 | 88.658 | 149.335 | 174.228 | 175.544 |
| 利息保障倍数 (X) | 4.791 | 11.734 | -26.347 | 109.100 | -10.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.397 | 248.916 | 208.755 | 181.041 | 176.285 |
| 存货周转天数 (天) | 235.689 | 253.920 | 208.605 | 198.750 | 177.330 |