| 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 (%) | 5.982 | 9.145 | 6.188 | 5.018 | 8.172 |
| 总资产报酬率 ROA (%) | 3.589 | 5.752 | 3.984 | 3.274 | 5.601 |
| 投入资产回报率 ROIC (%) | 4.057 | 6.444 | 4.438 | 3.700 | 6.241 | 边际利润分析 |
| 销售毛利率 (%) | 21.423 | 22.898 | 19.550 | 18.084 | 13.822 |
| 营业利润率 (%) | 9.346 | 10.538 | 8.283 | 6.122 | 5.594 |
| 息税前利润/营业总收入 (%) | 9.299 | 9.824 | 7.530 | 4.879 | 5.619 |
| 净利润/营业总收入 (%) | 8.494 | 9.572 | 7.004 | 5.439 | 7.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.744 | 96.921 | 91.100 | 95.717 | 61.628 |
| 价值变动净收益/利润总额(%) | -1.965 | -0.266 | 0.509 | 3.495 | 5.075 |
| 营业外收支净额/利润总额(%) | -0.303 | -3.108 | -5.199 | -19.804 | -3.028 | 偿债能力分析 |
| 流动比率 (X) | 0.985 | 1.219 | 1.216 | 1.538 | 1.523 |
| 速动比率 (X) | 0.766 | 1.049 | 1.005 | 1.184 | 1.257 |
| 资产负债率 (%) | 41.835 | 37.489 | 36.310 | 34.814 | 34.681 |
| 带息债务/全部投入资本 (%) | 32.668 | 27.485 | 27.590 | 23.805 | 22.474 |
| 股东权益/带息债务 (%) | 199.697 | 257.216 | 254.538 | 308.124 | 329.963 |
| 股东权益/负债合计 (%) | 138.533 | 165.999 | 175.243 | 187.237 | 188.341 |
| 利息保障倍数 (X) | -501.194 | -24.773 | -21.920 | -21.119 | 29.751 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.808 | 25.076 | 19.225 | 21.031 | 17.565 |
| 存货周转天数 (天) | 57.983 | 50.790 | 66.884 | 66.702 | 56.946 |