| 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 (%) | 4.756 | 3.213 | 0.528 | 5.439 | 10.097 |
| 总资产报酬率 ROA (%) | 3.385 | 2.329 | 0.328 | 3.129 | 5.761 |
| 投入资产回报率 ROIC (%) | 4.417 | 2.868 | 0.396 | 3.877 | 7.642 | 边际利润分析 |
| 销售毛利率 (%) | 25.096 | 23.278 | 19.677 | 24.932 | 24.714 |
| 营业利润率 (%) | 7.617 | 5.403 | 0.451 | 6.565 | 10.431 |
| 息税前利润/营业总收入 (%) | 9.201 | 5.859 | 1.831 | 7.623 | 10.158 |
| 净利润/营业总收入 (%) | 7.024 | 4.439 | 0.686 | 6.293 | 9.255 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.152 | 128.594 | 397.473 | 97.519 | 100.786 |
| 价值变动净收益/利润总额(%) | 9.882 | 7.781 | 111.548 | 7.499 | 1.585 |
| 营业外收支净额/利润总额(%) | -0.574 | -3.970 | 4.951 | 1.582 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.435 | 2.054 | 2.356 | 2.698 | 2.134 |
| 速动比率 (X) | 0.905 | 1.612 | 1.990 | 2.354 | 1.782 |
| 资产负债率 (%) | 32.317 | 24.581 | 30.429 | 45.048 | 39.436 |
| 带息债务/全部投入资本 (%) | 5.564 | 2.040 | 12.378 | 29.430 | 17.699 |
| 股东权益/带息债务 (%) | 1,642.938 | 4,628.027 | 678.715 | 224.967 | 436.948 |
| 股东权益/负债合计 (%) | 209.049 | 306.463 | 228.445 | 121.771 | 153.573 |
| 利息保障倍数 (X) | 5.654 | 8.855 | 1.350 | 7.996 | -35.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.576 | 67.568 | 71.812 | 71.415 | 67.662 |
| 存货周转天数 (天) | 94.584 | 73.924 | 63.774 | 68.171 | 72.588 |