| 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 (%) | 3.830 | 6.744 | 4.090 | 0.878 | 7.005 |
| 总资产报酬率 ROA (%) | 1.950 | 3.387 | 2.108 | 0.435 | 3.038 |
| 投入资产回报率 ROIC (%) | 2.567 | 4.559 | 2.798 | 0.585 | 4.316 | 边际利润分析 |
| 销售毛利率 (%) | 5.955 | 6.795 | 6.055 | 5.973 | 5.816 |
| 营业利润率 (%) | 1.680 | 2.214 | 1.428 | 0.477 | 1.391 |
| 息税前利润/营业总收入 (%) | 2.097 | 2.488 | 1.779 | 0.860 | 1.725 |
| 净利润/营业总收入 (%) | 1.244 | 1.669 | 1.089 | 0.197 | 1.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.929 | 103.163 | 108.479 | 254.950 | 77.819 |
| 价值变动净收益/利润总额(%) | -0.048 | 14.951 | -0.571 | 31.014 | 1.059 |
| 营业外收支净额/利润总额(%) | -0.643 | -5.533 | 1.425 | 8.699 | 2.256 | 偿债能力分析 |
| 流动比率 (X) | 2.140 | 2.061 | 2.031 | 2.162 | 1.833 |
| 速动比率 (X) | 1.931 | 1.808 | 1.766 | 1.929 | 1.633 |
| 资产负债率 (%) | 45.510 | 46.127 | 47.316 | 43.314 | 51.344 |
| 带息债务/全部投入资本 (%) | 33.617 | 31.196 | 32.405 | 29.143 | 36.102 |
| 股东权益/带息债务 (%) | 196.071 | 218.725 | 206.562 | 240.285 | 175.765 |
| 股东权益/负债合计 (%) | 112.327 | 109.915 | 105.095 | 123.709 | 89.712 |
| 利息保障倍数 (X) | 4.904 | 6.379 | 5.379 | 2.549 | 5.699 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.672 | 82.715 | 79.874 | 73.924 | 72.025 |
| 存货周转天数 (天) | 15.020 | 18.457 | 16.689 | 12.954 | 12.185 |