| 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 (%) | 0.855 | 5.343 | 5.696 | 5.988 | 5.068 |
| 总资产报酬率 ROA (%) | 0.578 | 3.613 | 3.805 | 3.932 | 3.138 |
| 投入资产回报率 ROIC (%) | 0.716 | 4.438 | 4.675 | 4.862 | 4.015 | 边际利润分析 |
| 销售毛利率 (%) | 33.021 | 33.249 | 33.398 | 34.451 | 28.340 |
| 营业利润率 (%) | 2.379 | 8.278 | 8.148 | 8.404 | 5.625 |
| 息税前利润/营业总收入 (%) | 4.207 | 8.597 | 7.962 | 7.238 | 3.452 |
| 净利润/营业总收入 (%) | 1.518 | 7.114 | 6.534 | 7.124 | 4.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.198 | 37.622 | 69.500 | 90.340 | 94.835 |
| 价值变动净收益/利润总额(%) | -12.409 | 48.197 | 13.141 | 2.487 | -0.706 |
| 营业外收支净额/利润总额(%) | 2.893 | 4.692 | 2.107 | 0.834 | 1.341 | 偿债能力分析 |
| 流动比率 (X) | 2.420 | 2.862 | 2.595 | 2.593 | 2.293 |
| 速动比率 (X) | 2.069 | 2.514 | 2.253 | 2.249 | 1.906 |
| 资产负债率 (%) | 32.928 | 30.628 | 32.840 | 32.412 | 35.100 |
| 带息债务/全部投入资本 (%) | 12.008 | 12.254 | 12.545 | 13.933 | 14.551 |
| 股东权益/带息债务 (%) | 698.174 | 682.608 | 657.376 | 586.430 | 554.685 |
| 股东权益/负债合计 (%) | 201.742 | 224.368 | 202.663 | 206.857 | 183.329 |
| 利息保障倍数 (X) | 2.394 | -97.800 | -22.058 | -5.856 | -1.535 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.126 | 96.912 | 77.757 | 80.502 | 83.461 |
| 存货周转天数 (天) | 99.850 | 98.127 | 86.931 | 103.707 | 103.444 |