| 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 (%) | 6.322 | 9.095 | 8.147 | 6.058 | 6.536 |
| 总资产报酬率 ROA (%) | 2.672 | 4.248 | 3.436 | 2.336 | 2.403 |
| 投入资产回报率 ROIC (%) | 3.483 | 5.573 | 4.331 | 2.875 | 3.019 | 边际利润分析 |
| 销售毛利率 (%) | 18.514 | 18.324 | 16.979 | 16.646 | 12.016 |
| 营业利润率 (%) | 9.209 | 10.882 | 8.344 | 6.784 | 5.010 |
| 息税前利润/营业总收入 (%) | 12.422 | 8.250 | 7.902 | 7.088 | 2.364 |
| 净利润/营业总收入 (%) | 8.178 | 9.195 | 7.335 | 5.779 | 4.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.669 | 111.534 | 104.917 | 122.001 | 161.754 |
| 价值变动净收益/利润总额(%) | 13.121 | -13.806 | -0.081 | 2.180 | -55.381 |
| 营业外收支净额/利润总额(%) | 0.128 | 0.182 | 3.718 | 2.367 | 0.027 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.433 | 1.367 | 1.241 | 1.241 |
| 速动比率 (X) | 1.029 | 1.186 | 1.120 | 0.963 | 0.904 |
| 资产负债率 (%) | 53.729 | 38.990 | 48.239 | 53.323 | 56.990 |
| 带息债务/全部投入资本 (%) | 51.217 | 31.013 | 41.903 | 47.357 | 53.161 |
| 股东权益/带息债务 (%) | 92.311 | 214.942 | 134.287 | 105.903 | 84.478 |
| 股东权益/负债合计 (%) | 69.475 | 125.814 | 91.960 | 75.077 | 65.102 |
| 利息保障倍数 (X) | 3.881 | -3.111 | -10.340 | 50.567 | -0.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.090 | 93.570 | 92.646 | 80.370 | 60.820 |
| 存货周转天数 (天) | 86.574 | 70.788 | 90.013 | 121.846 | 102.408 |