| 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 (%) | 9.874 | 9.681 | 4.147 | 8.166 | 14.414 |
| 总资产报酬率 ROA (%) | 4.684 | 5.109 | 2.413 | 4.892 | 8.137 |
| 投入资产回报率 ROIC (%) | 5.376 | 5.727 | 2.665 | 5.329 | 8.986 | 边际利润分析 |
| 销售毛利率 (%) | 21.573 | 21.176 | 11.128 | 16.073 | 16.176 |
| 营业利润率 (%) | 11.708 | 10.301 | 4.716 | 9.253 | 10.730 |
| 息税前利润/营业总收入 (%) | 12.401 | 10.068 | 4.102 | 8.373 | 8.552 |
| 净利润/营业总收入 (%) | 10.414 | 9.419 | 4.349 | 8.476 | 9.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.087 | 95.876 | 68.832 | 90.549 | 100.031 |
| 价值变动净收益/利润总额(%) | 4.830 | 2.741 | 4.750 | 1.412 | -2.744 |
| 营业外收支净额/利润总额(%) | 0.163 | -0.720 | -1.276 | -0.300 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 1.589 | 1.804 | 1.882 | 2.218 | 2.220 |
| 速动比率 (X) | 1.059 | 1.340 | 1.349 | 1.663 | 1.750 |
| 资产负债率 (%) | 53.488 | 49.869 | 42.122 | 40.494 | 39.505 |
| 带息债务/全部投入资本 (%) | 44.513 | 41.178 | 34.361 | 31.808 | 34.069 |
| 股东权益/带息债务 (%) | 118.954 | 136.204 | 182.927 | 206.701 | 190.124 |
| 股东权益/负债合计 (%) | 85.508 | 98.914 | 135.448 | 146.623 | 153.064 |
| 利息保障倍数 (X) | 18.399 | -63.260 | -7.398 | -9.831 | -3.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.718 | 104.797 | 106.550 | 112.307 | 86.008 |
| 存货周转天数 (天) | 155.438 | 146.616 | 131.503 | 132.903 | 97.560 |