| 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 (%) | 6.432 | 6.443 | 8.213 | 13.513 | 14.973 |
| 总资产报酬率 ROA (%) | 2.380 | 2.370 | 3.183 | 5.376 | 5.789 |
| 投入资产回报率 ROIC (%) | 2.554 | 2.560 | 3.444 | 5.929 | 6.627 | 边际利润分析 |
| 销售毛利率 (%) | 11.542 | 9.850 | 10.333 | 11.131 | 11.975 |
| 营业利润率 (%) | 5.319 | 3.612 | 3.858 | 5.956 | 7.101 |
| 息税前利润/营业总收入 (%) | 6.807 | 5.083 | 5.366 | 7.077 | 8.226 |
| 净利润/营业总收入 (%) | 3.858 | 2.853 | 3.590 | 5.010 | 5.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.017 | 70.566 | 57.640 | 71.154 | 76.473 |
| 价值变动净收益/利润总额(%) | -1.372 | -3.401 | -2.425 | -1.832 | -3.075 |
| 营业外收支净额/利润总额(%) | 0.257 | -1.002 | -0.080 | -1.018 | -0.235 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.300 | 1.626 | 1.663 | 1.579 |
| 速动比率 (X) | 0.536 | 0.475 | 0.672 | 0.654 | 0.544 |
| 资产负债率 (%) | 61.721 | 64.383 | 61.912 | 60.514 | 59.883 |
| 带息债务/全部投入资本 (%) | 56.270 | 58.395 | 54.884 | 53.045 | 51.019 |
| 股东权益/带息债务 (%) | 72.558 | 65.866 | 74.954 | 80.664 | 88.512 |
| 股东权益/负债合计 (%) | 62.006 | 55.307 | 61.505 | 65.251 | 66.992 |
| 利息保障倍数 (X) | 4.618 | 3.374 | 3.552 | 5.995 | 7.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.280 | 52.992 | 51.956 | 36.968 | 38.607 |
| 存货周转天数 (天) | 205.369 | 183.084 | 162.119 | 143.722 | 162.619 |