| 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 (%) | 2.542 | 8.411 | 9.535 | 3.704 | 2.906 |
| 总资产报酬率 ROA (%) | 1.592 | 5.064 | 5.875 | 2.263 | 1.596 |
| 投入资产回报率 ROIC (%) | 2.197 | 6.955 | 8.095 | 3.142 | 2.269 | 边际利润分析 |
| 销售毛利率 (%) | 10.152 | 11.067 | 11.212 | 9.875 | 10.479 |
| 营业利润率 (%) | 2.855 | 5.202 | 4.922 | 2.504 | 2.265 |
| 息税前利润/营业总收入 (%) | 3.474 | 5.123 | 4.660 | 2.603 | 2.688 |
| 净利润/营业总收入 (%) | 2.297 | 4.131 | 4.498 | 1.836 | 1.524 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.098 | 91.951 | 112.951 | 112.969 | 87.728 |
| 价值变动净收益/利润总额(%) | 0.819 | 0.445 | 1.632 | 3.515 | 3.414 |
| 营业外收支净额/利润总额(%) | 2.225 | 0.133 | 0.783 | 1.308 | 1.741 | 偿债能力分析 |
| 流动比率 (X) | 1.883 | 1.732 | 1.587 | 1.649 | 1.707 |
| 速动比率 (X) | 1.573 | 1.453 | 1.370 | 1.302 | 1.379 |
| 资产负债率 (%) | 35.745 | 38.969 | 40.655 | 35.689 | 41.924 |
| 带息债务/全部投入资本 (%) | 10.136 | 14.771 | 17.628 | 9.376 | 18.501 |
| 股东权益/带息债务 (%) | 876.695 | 569.448 | 460.652 | 953.140 | 435.731 |
| 股东权益/负债合计 (%) | 179.760 | 156.612 | 145.971 | 180.195 | 138.525 |
| 利息保障倍数 (X) | 6.275 | -59.483 | -15.441 | 38.985 | 7.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.754 | 62.075 | 54.864 | 54.479 | 64.192 |
| 存货周转天数 (天) | 46.741 | 31.963 | 31.646 | 37.184 | 47.521 |