| 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 (%) | 2.406 | 9.790 | 3.794 | 4.684 | 4.777 |
| 总资产报酬率 ROA (%) | 1.148 | 5.045 | 2.088 | 2.524 | 2.414 |
| 投入资产回报率 ROIC (%) | 1.243 | 5.516 | 2.283 | 2.772 | 2.635 | 边际利润分析 |
| 销售毛利率 (%) | 25.707 | 28.603 | 20.840 | 22.995 | 25.452 |
| 营业利润率 (%) | 5.331 | 15.984 | 6.470 | 8.230 | 8.435 |
| 息税前利润/营业总收入 (%) | 7.593 | 17.307 | 8.967 | 10.741 | 10.996 |
| 净利润/营业总收入 (%) | 5.207 | 15.945 | 6.542 | 8.263 | 8.065 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 212.766 | 90.006 | 74.435 | 87.043 | 118.426 |
| 价值变动净收益/利润总额(%) | -17.016 | 7.414 | 22.205 | 2.664 | -20.131 |
| 营业外收支净额/利润总额(%) | -2.367 | 0.120 | 1.096 | 0.398 | -4.587 | 偿债能力分析 |
| 流动比率 (X) | 2.736 | 2.376 | 1.651 | 1.821 | 2.104 |
| 速动比率 (X) | 1.675 | 1.317 | 0.921 | 0.948 | 1.234 |
| 资产负债率 (%) | 54.160 | 50.145 | 46.393 | 43.437 | 48.476 |
| 带息债务/全部投入资本 (%) | 45.666 | 41.619 | 39.991 | 35.972 | 41.562 |
| 股东权益/带息债务 (%) | 107.280 | 131.263 | 145.729 | 172.803 | 135.831 |
| 股东权益/负债合计 (%) | 84.610 | 99.185 | 115.492 | 130.106 | 106.190 |
| 利息保障倍数 (X) | 3.183 | 13.269 | 3.698 | 4.334 | 3.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.018 | 6.803 | 5.888 | 5.914 | 4.941 |
| 存货周转天数 (天) | 326.896 | 332.692 | 296.917 | 306.259 | 297.719 |