| 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 (%) | 2.837 | 7.036 | 19.828 | 20.267 | 16.654 |
| 总资产报酬率 ROA (%) | 1.659 | 4.026 | 9.122 | 8.353 | 6.880 |
| 投入资产回报率 ROIC (%) | 2.108 | 5.309 | 13.144 | 12.391 | 10.418 | 边际利润分析 |
| 销售毛利率 (%) | 14.545 | 16.387 | 19.330 | 22.599 | 20.174 |
| 营业利润率 (%) | 2.798 | 5.307 | 8.186 | 8.089 | 6.312 |
| 息税前利润/营业总收入 (%) | 3.221 | 5.443 | 8.524 | 8.468 | 7.163 |
| 净利润/营业总收入 (%) | 3.291 | 4.950 | 8.265 | 7.322 | 6.461 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.840 | 89.187 | 71.237 | 94.162 | 70.338 |
| 价值变动净收益/利润总额(%) | 53.098 | 6.534 | 24.593 | 0.914 | 13.347 |
| 营业外收支净额/利润总额(%) | -3.939 | -0.796 | 0.024 | -0.162 | -0.334 | 偿债能力分析 |
| 流动比率 (X) | 2.167 | 2.532 | 1.723 | 1.655 | 1.559 |
| 速动比率 (X) | 1.343 | 2.118 | 1.454 | 1.267 | 1.216 |
| 资产负债率 (%) | 46.387 | 35.316 | 52.140 | 55.906 | 62.045 |
| 带息债务/全部投入资本 (%) | 30.106 | 17.737 | 30.393 | 29.991 | 38.942 |
| 股东权益/带息债务 (%) | 228.349 | 455.241 | 222.875 | 215.720 | 146.596 |
| 股东权益/负债合计 (%) | 115.070 | 182.926 | 91.571 | 78.985 | 61.173 |
| 利息保障倍数 (X) | 6.083 | 30.664 | 25.315 | 21.567 | 8.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.625 | 92.969 | 85.412 | 96.403 | 105.678 |
| 存货周转天数 (天) | 136.972 | 71.700 | 61.727 | 71.801 | 76.019 |