| 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 (%) | 6.954 | 4.762 | -- | 4.900 | 8.657 |
| 总资产报酬率 ROA (%) | 2.663 | 1.685 | -- | 1.818 | 4.023 |
| 投入资产回报率 ROIC (%) | 3.174 | 2.016 | -- | 2.136 | 4.549 | 边际利润分析 |
| 销售毛利率 (%) | 5.840 | 6.508 | 6.426 | 4.850 | 5.112 |
| 营业利润率 (%) | 3.024 | 1.884 | 2.851 | 1.810 | 2.505 |
| 息税前利润/营业总收入 (%) | 3.603 | 2.913 | 3.618 | 2.677 | 2.658 |
| 净利润/营业总收入 (%) | 2.358 | 1.354 | 2.339 | 1.584 | 2.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.316 | 125.666 | 84.298 | 89.040 | 104.766 |
| 价值变动净收益/利润总额(%) | 13.480 | 11.340 | 12.325 | 4.175 | -5.018 |
| 营业外收支净额/利润总额(%) | -0.717 | -1.742 | -0.465 | 0.397 | -0.701 | 偿债能力分析 |
| 流动比率 (X) | 1.061 | 0.992 | -- | 1.373 | 1.014 |
| 速动比率 (X) | 0.399 | 0.404 | -- | 0.609 | 0.661 |
| 资产负债率 (%) | 60.964 | 58.621 | -- | 60.220 | 53.164 |
| 带息债务/全部投入资本 (%) | 50.783 | 48.336 | -- | 48.976 | 41.408 |
| 股东权益/带息债务 (%) | 87.998 | 96.588 | -- | 77.017 | 122.446 |
| 股东权益/负债合计 (%) | 61.085 | 67.335 | -- | 51.393 | 84.994 |
| 利息保障倍数 (X) | 5.993 | 2.744 | 4.633 | 3.114 | 15.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.652 | 4.868 | 0.000 | 3.905 | 4.256 |
| 存货周转天数 (天) | 68.718 | 76.749 | 0.000 | 35.600 | 20.209 |