| 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 (%) | 2.375 | 12.950 | 15.922 | 17.051 | 10.744 |
| 总资产报酬率 ROA (%) | 1.623 | 9.863 | 12.213 | 12.266 | 6.740 |
| 投入资产回报率 ROIC (%) | 1.828 | 11.384 | 14.194 | 14.456 | 8.293 | 边际利润分析 |
| 销售毛利率 (%) | 29.562 | 33.333 | 33.374 | 33.259 | 30.870 |
| 营业利润率 (%) | 6.077 | 20.136 | 22.687 | 20.878 | 12.580 |
| 息税前利润/营业总收入 (%) | 6.727 | 20.156 | 22.287 | 20.696 | 12.210 |
| 净利润/营业总收入 (%) | 4.339 | 16.198 | 18.033 | 17.274 | 10.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 175.399 | 98.772 | 96.241 | 97.091 | 108.777 |
| 价值变动净收益/利润总额(%) | -93.970 | 3.817 | 3.312 | 3.251 | -7.548 |
| 营业外收支净额/利润总额(%) | -0.546 | -0.119 | -0.761 | -0.025 | -0.727 | 偿债能力分析 |
| 流动比率 (X) | 2.794 | 2.548 | 2.449 | 2.259 | 1.997 |
| 速动比率 (X) | 2.592 | 2.326 | 2.221 | 2.056 | 1.793 |
| 资产负债率 (%) | 37.366 | 25.007 | 23.239 | 24.076 | 32.451 |
| 带息债务/全部投入资本 (%) | 25.188 | 8.984 | 8.473 | 9.640 | 15.487 |
| 股东权益/带息债务 (%) | 275.308 | 957.388 | 1,061.906 | 915.900 | 522.564 |
| 股东权益/负债合计 (%) | 166.754 | 301.001 | 331.863 | 316.800 | 207.530 |
| 利息保障倍数 (X) | 9.858 | 453.394 | -97.517 | -116.975 | -43.746 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.859 | 55.390 | 53.895 | 51.567 | 50.059 |
| 存货周转天数 (天) | 44.154 | 42.809 | 38.458 | 41.451 | 46.104 |