| 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 (%) | 6.176 | 8.090 | 11.446 | 4.549 | 5.982 |
| 总资产报酬率 ROA (%) | 4.806 | 6.264 | 8.734 | 3.408 | 4.323 |
| 投入资产回报率 ROIC (%) | 5.641 | 7.424 | 10.523 | 4.160 | 5.411 | 边际利润分析 |
| 销售毛利率 (%) | 35.246 | 34.668 | 42.332 | 32.387 | 34.470 |
| 营业利润率 (%) | 10.850 | 10.843 | 13.046 | 4.877 | 6.218 |
| 息税前利润/营业总收入 (%) | 12.162 | 9.895 | 12.878 | 4.437 | 5.587 |
| 净利润/营业总收入 (%) | 8.814 | 8.561 | 10.882 | 3.551 | 4.468 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.750 | 111.732 | 118.883 | 30.963 | 128.977 |
| 价值变动净收益/利润总额(%) | 7.426 | 0.759 | -2.442 | -3.745 | -11.500 |
| 营业外收支净额/利润总额(%) | -1.757 | -1.177 | -0.893 | -4.646 | -2.692 | 偿债能力分析 |
| 流动比率 (X) | 3.590 | 2.956 | 2.563 | 2.260 | 2.294 |
| 速动比率 (X) | 2.599 | 2.196 | 1.733 | 1.449 | 1.485 |
| 资产负债率 (%) | 19.401 | 21.302 | 21.221 | 21.856 | 21.900 |
| 带息债务/全部投入资本 (%) | 7.282 | 6.866 | 6.265 | 7.443 | 8.284 |
| 股东权益/带息债务 (%) | 1,253.115 | 1,331.579 | 1,470.285 | 1,232.741 | 1,100.412 |
| 股东权益/负债合计 (%) | 401.884 | 364.582 | 363.724 | 344.798 | 340.092 |
| 利息保障倍数 (X) | 8.115 | -12.042 | -243.513 | -19.773 | -11.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.906 | 62.729 | 55.285 | 58.895 | 60.809 |
| 存货周转天数 (天) | 134.681 | 123.701 | 137.940 | 136.804 | 130.911 |