| 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 (%) | 5.214 | 6.175 | 11.139 | 6.521 | 4.125 |
| 总资产报酬率 ROA (%) | 1.620 | 2.725 | 6.790 | 4.237 | 2.473 |
| 投入资产回报率 ROIC (%) | 2.412 | 4.070 | 9.279 | 5.559 | 3.412 | 边际利润分析 |
| 销售毛利率 (%) | 19.466 | 17.229 | 19.181 | 16.845 | 12.823 |
| 营业利润率 (%) | 5.816 | 5.329 | 8.289 | 5.938 | 3.056 |
| 息税前利润/营业总收入 (%) | 6.877 | 5.675 | 8.339 | 5.405 | 2.728 |
| 净利润/营业总收入 (%) | 5.130 | 4.569 | 7.230 | 5.298 | 3.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.426 | 107.630 | 114.597 | 115.479 | 128.799 |
| 价值变动净收益/利润总额(%) | 0.219 | 4.087 | 2.703 | 0.963 | -1.421 |
| 营业外收支净额/利润总额(%) | -2.010 | -2.188 | -0.260 | -2.020 | -0.265 | 偿债能力分析 |
| 流动比率 (X) | 1.176 | 1.248 | 1.645 | 1.938 | 2.036 |
| 速动比率 (X) | 0.876 | 0.944 | 1.241 | 1.372 | 1.338 |
| 资产负债率 (%) | 67.467 | 58.561 | 43.570 | 33.990 | 36.056 |
| 带息债务/全部投入资本 (%) | 59.078 | 41.761 | 17.677 | 12.554 | 13.045 |
| 股东权益/带息债务 (%) | 66.922 | 134.372 | 456.822 | 684.755 | 647.889 |
| 股东权益/负债合计 (%) | 40.234 | 62.356 | 129.726 | 194.223 | 177.349 |
| 利息保障倍数 (X) | 5.852 | 12.341 | 116.325 | -13.021 | -8.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.692 | 183.443 | 105.739 | 102.487 | 83.612 |
| 存货周转天数 (天) | 94.252 | 126.179 | 85.687 | 111.724 | 123.220 |