| 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 (%) | 1.505 | 3.208 | 2.745 | 0.962 | 3.236 |
| 总资产报酬率 ROA (%) | 1.020 | 2.277 | 2.132 | 0.798 | 2.564 |
| 投入资产回报率 ROIC (%) | 1.308 | 2.849 | 2.519 | 0.911 | 3.042 | 边际利润分析 |
| 销售毛利率 (%) | 26.987 | 22.768 | 19.210 | 17.504 | 18.762 |
| 营业利润率 (%) | 3.649 | 5.987 | 4.331 | 1.447 | 4.370 |
| 息税前利润/营业总收入 (%) | 4.158 | 5.568 | 2.836 | 0.503 | 3.664 |
| 净利润/营业总收入 (%) | 2.001 | 4.630 | 3.669 | 1.482 | 4.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.256 | 73.716 | 112.495 | 127.364 | 86.732 |
| 价值变动净收益/利润总额(%) | 28.213 | 30.644 | 20.104 | 93.301 | 15.788 |
| 营业外收支净额/利润总额(%) | -36.140 | -2.395 | -1.204 | -0.474 | -1.215 | 偿债能力分析 |
| 流动比率 (X) | 4.446 | 4.379 | 3.375 | 4.340 | 3.585 |
| 速动比率 (X) | 3.841 | 3.972 | 2.905 | 3.970 | 3.142 |
| 资产负债率 (%) | 22.249 | 20.819 | 20.442 | 17.160 | 16.974 |
| 带息债务/全部投入资本 (%) | 10.003 | 6.497 | 10.899 | 4.334 | 4.862 |
| 股东权益/带息债务 (%) | 851.254 | 1,365.637 | 816.048 | 2,188.647 | 1,943.983 |
| 股东权益/负债合计 (%) | 298.879 | 331.458 | 357.918 | 482.751 | 489.139 |
| 利息保障倍数 (X) | 2.814 | -20.015 | -1.966 | -0.536 | -5.608 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.890 | 110.292 | 99.454 | 93.450 | 98.112 |
| 存货周转天数 (天) | 69.625 | 66.604 | 58.161 | 53.753 | 65.775 |