| 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 (%) | 2.850 | 8.881 | 9.830 | 5.791 | 12.923 |
| 总资产报酬率 ROA (%) | 1.539 | 4.350 | 4.688 | 2.809 | 6.473 |
| 投入资产回报率 ROIC (%) | 2.272 | 6.646 | 7.070 | 3.939 | 8.543 | 边际利润分析 |
| 销售毛利率 (%) | 21.872 | 25.333 | 26.082 | 21.173 | 24.744 |
| 营业利润率 (%) | 6.141 | 11.278 | 11.948 | 6.332 | 9.471 |
| 息税前利润/营业总收入 (%) | 6.108 | 11.159 | 11.466 | 5.715 | 8.704 |
| 净利润/营业总收入 (%) | 5.729 | 9.966 | 10.802 | 5.395 | 8.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.926 | 103.245 | 106.343 | 133.071 | 113.245 |
| 价值变动净收益/利润总额(%) | 10.583 | 4.865 | 5.592 | 6.565 | 4.998 |
| 营业外收支净额/利润总额(%) | -0.217 | -0.346 | 0.698 | 0.040 | -0.043 | 偿债能力分析 |
| 流动比率 (X) | 2.153 | 1.778 | 1.737 | 1.682 | 1.806 |
| 速动比率 (X) | 1.580 | 1.221 | 1.293 | 1.306 | 1.433 |
| 资产负债率 (%) | 42.148 | 50.001 | 51.352 | 52.543 | 49.500 |
| 带息债务/全部投入资本 (%) | 14.507 | 20.846 | 22.389 | 27.666 | 31.288 |
| 股东权益/带息债务 (%) | 571.068 | 363.202 | 330.095 | 252.856 | 211.294 |
| 股东权益/负债合计 (%) | 136.593 | 99.277 | 94.004 | 89.611 | 101.198 |
| 利息保障倍数 (X) | -317.600 | -139.663 | -20.234 | -9.212 | -11.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 312.935 | 241.887 | 230.850 | 156.867 | 162.989 |
| 存货周转天数 (天) | 314.854 | 264.125 | 229.052 | 161.862 | 215.654 |