| 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 (%) | 9.365 | 5.495 | 4.106 | 11.715 | -11.396 |
| 总资产报酬率 ROA (%) | 2.799 | 1.613 | 1.311 | 3.792 | -3.578 |
| 投入资产回报率 ROIC (%) | 3.485 | 2.140 | 1.792 | 5.030 | -4.743 | 边际利润分析 |
| 销售毛利率 (%) | 34.234 | 35.178 | 34.001 | 37.507 | 35.616 |
| 营业利润率 (%) | 8.537 | 4.126 | 3.187 | 7.959 | -7.409 |
| 息税前利润/营业总收入 (%) | 10.851 | 7.200 | 6.133 | 10.863 | -3.489 |
| 净利润/营业总收入 (%) | 6.971 | 3.140 | 2.419 | 6.474 | -8.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.240 | 111.472 | 87.650 | 95.364 | -7.253 |
| 价值变动净收益/利润总额(%) | 0.054 | -9.126 | 0.818 | 7.124 | -0.300 |
| 营业外收支净额/利润总额(%) | -3.376 | -7.458 | -0.701 | -1.254 | 1.355 | 偿债能力分析 |
| 流动比率 (X) | 0.384 | 0.358 | 0.327 | 0.328 | 0.327 |
| 速动比率 (X) | 0.246 | 0.227 | 0.203 | 0.205 | 0.196 |
| 资产负债率 (%) | 68.850 | 71.088 | 70.107 | 65.920 | 69.502 |
| 带息债务/全部投入资本 (%) | 58.706 | 58.272 | 52.011 | 41.844 | 48.326 |
| 股东权益/带息债务 (%) | 63.508 | 63.745 | 78.826 | 111.058 | 81.831 |
| 股东权益/负债合计 (%) | 44.945 | 40.569 | 42.638 | 51.815 | 43.990 |
| 利息保障倍数 (X) | 4.184 | 2.143 | 2.067 | 3.618 | -0.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.702 | 20.611 | 17.722 | 15.339 | 16.308 |
| 存货周转天数 (天) | 72.667 | 82.515 | 74.357 | 73.220 | 95.068 |