| 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 (%) | 4.019 | 5.019 | 6.197 | 7.582 | 3.552 |
| 总资产报酬率 ROA (%) | 1.439 | 1.630 | 1.803 | 2.124 | 0.971 |
| 投入资产回报率 ROIC (%) | 2.148 | 2.452 | 2.774 | 3.309 | 1.498 | 边际利润分析 |
| 销售毛利率 (%) | 25.863 | 22.284 | 26.197 | 28.214 | 27.686 |
| 营业利润率 (%) | 15.611 | 12.242 | 13.793 | 15.597 | 12.115 |
| 息税前利润/营业总收入 (%) | 18.076 | 14.340 | 16.513 | 17.638 | 16.513 |
| 净利润/营业总收入 (%) | 11.180 | 8.061 | 9.734 | 10.902 | 7.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.605 | 75.591 | 80.334 | 67.753 | 66.881 |
| 价值变动净收益/利润总额(%) | 8.797 | 14.127 | 11.024 | 26.053 | 17.634 |
| 营业外收支净额/利润总额(%) | 0.929 | -2.539 | 1.755 | -6.321 | -1.971 | 偿债能力分析 |
| 流动比率 (X) | 0.626 | 0.617 | 0.436 | 0.428 | 0.440 |
| 速动比率 (X) | 0.518 | 0.513 | 0.336 | 0.324 | 0.338 |
| 资产负债率 (%) | 51.842 | 53.758 | 62.770 | 62.812 | 64.315 |
| 带息债务/全部投入资本 (%) | 32.182 | 34.345 | 38.994 | 31.621 | 31.336 |
| 股东权益/带息债务 (%) | 169.618 | 152.280 | 115.122 | 141.125 | 136.067 |
| 股东权益/负债合计 (%) | 70.368 | 65.399 | 46.944 | 45.723 | 42.448 |
| 利息保障倍数 (X) | 7.794 | 5.972 | 6.676 | 5.943 | 3.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.205 | 21.813 | 20.236 | 15.616 | 13.635 |
| 存货周转天数 (天) | 80.901 | 69.086 | 79.186 | 80.034 | 100.428 |