| 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 (%) | 5.681 | 4.697 | 5.174 | 10.649 | 8.597 |
| 总资产报酬率 ROA (%) | 2.213 | 1.656 | 1.696 | 3.405 | 2.850 |
| 投入资产回报率 ROIC (%) | 2.593 | 2.022 | 2.092 | 4.190 | 3.534 | 边际利润分析 |
| 销售毛利率 (%) | 36.077 | 30.304 | 31.596 | 35.996 | 32.211 |
| 营业利润率 (%) | 34.214 | 18.189 | 19.416 | 32.419 | 26.536 |
| 息税前利润/营业总收入 (%) | 41.416 | 25.792 | 30.248 | 44.709 | 41.303 |
| 净利润/营业总收入 (%) | 28.576 | 12.798 | 13.176 | 25.667 | 20.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.323 | 91.846 | 75.016 | 52.404 | 42.910 |
| 价值变动净收益/利润总额(%) | 32.482 | 52.010 | 58.448 | 56.882 | 65.569 |
| 营业外收支净额/利润总额(%) | -0.812 | -2.320 | -2.087 | -3.354 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.026 | 0.749 | 0.539 | 0.351 | 0.400 |
| 速动比率 (X) | 0.951 | 0.694 | 0.462 | 0.282 | 0.343 |
| 资产负债率 (%) | 52.981 | 55.039 | 59.736 | 58.525 | 60.459 |
| 带息债务/全部投入资本 (%) | 51.096 | 51.292 | 55.625 | 54.352 | 55.782 |
| 股东权益/带息债务 (%) | 89.935 | 88.369 | 72.872 | 74.179 | 68.784 |
| 股东权益/负债合计 (%) | 75.556 | 68.893 | 54.275 | 56.590 | 51.023 |
| 利息保障倍数 (X) | 5.539 | 3.218 | 2.694 | 3.351 | 2.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.358 | 38.514 | 37.476 | 39.112 | 39.291 |
| 存货周转天数 (天) | 66.353 | 56.270 | 69.757 | 80.776 | 75.163 |