| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 2016/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.644 | 14.821 | 14.411 | 27.235 | 23.068 |
| 总资产报酬率 ROA (%) | 5.115 | 8.098 | 8.941 | 16.623 | 18.224 |
| 投入资产回报率 ROIC (%) | 5.575 | 9.114 | 10.408 | 19.881 | 20.480 | 边际利润分析 |
| 销售毛利率 (%) | 7.115 | 10.015 | 10.922 | 10.282 | 37.933 |
| 营业利润率 (%) | 3.268 | 3.772 | 4.448 | 4.375 | 14.812 |
| 息税前利润/营业总收入 (%) | 3.443 | 4.000 | 4.634 | 4.483 | 17.212 |
| 净利润/营业总收入 (%) | 2.729 | 3.183 | 3.867 | 3.767 | 14.531 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.588 | 134.554 | 102.676 | 102.040 | 86.662 |
| 价值变动净收益/利润总额(%) | 5.692 | -17.964 | -1.103 | -0.498 | 0.247 |
| 营业外收支净额/利润总额(%) | -0.098 | -0.204 | -0.091 | -0.212 | 13.092 | 偿债能力分析 |
| 流动比率 (X) | 2.532 | 1.510 | 1.719 | 1.552 | 3.014 |
| 速动比率 (X) | 2.389 | 1.314 | 1.384 | 1.292 | 2.582 |
| 资产负债率 (%) | 33.946 | 50.924 | 37.062 | 38.964 | 19.880 |
| 带息债务/全部投入资本 (%) | 28.339 | 43.782 | 27.513 | 26.775 | 9.205 |
| 股东权益/带息债务 (%) | 249.744 | 125.304 | 260.074 | 272.632 | 986.331 |
| 股东权益/负债合计 (%) | 194.582 | 96.370 | 169.821 | 156.645 | 403.010 |
| 利息保障倍数 (X) | 19.281 | 17.004 | 24.403 | 38.120 | 102.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.359 | 42.686 | 36.936 | 37.556 | 95.326 |
| 存货周转天数 (天) | 10.463 | 16.806 | 19.538 | 18.332 | 40.618 |