| 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 (%) | 5.058 | 4.662 | 6.353 | 8.299 | 15.373 |
| 总资产报酬率 ROA (%) | 1.266 | 1.024 | 1.119 | 1.286 | 2.500 |
| 投入资产回报率 ROIC (%) | 1.569 | 1.295 | 1.531 | 1.947 | 4.016 | 边际利润分析 |
| 销售毛利率 (%) | 2.437 | 2.077 | 2.320 | 1.922 | 2.132 |
| 营业利润率 (%) | 0.799 | 0.500 | 0.604 | 0.492 | 0.894 |
| 息税前利润/营业总收入 (%) | 1.093 | 0.818 | 1.063 | 0.992 | 1.159 |
| 净利润/营业总收入 (%) | 0.739 | 0.480 | 0.516 | 0.504 | 0.702 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 134.597 | 152.819 | 117.194 | 110.680 | 113.477 |
| 价值变动净收益/利润总额(%) | -10.038 | -65.891 | 47.420 | 13.148 | -12.848 |
| 营业外收支净额/利润总额(%) | 2.551 | 9.673 | 2.815 | 7.890 | 4.341 | 偿债能力分析 |
| 流动比率 (X) | 1.243 | 1.236 | 1.162 | 1.259 | 1.370 |
| 速动比率 (X) | 0.816 | 0.872 | 0.853 | 0.950 | 0.968 |
| 资产负债率 (%) | 69.870 | 70.431 | 71.964 | 71.325 | 68.388 |
| 带息债务/全部投入资本 (%) | 66.927 | 68.738 | 71.794 | 73.858 | 73.707 |
| 股东权益/带息债务 (%) | 47.688 | 43.814 | 35.098 | 31.093 | 32.686 |
| 股东权益/负债合计 (%) | 36.410 | 34.921 | 26.723 | 22.528 | 21.710 |
| 利息保障倍数 (X) | 4.005 | 3.093 | 2.407 | 2.165 | 5.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.019 | 15.393 | 18.021 | 15.192 | 11.817 |
| 存货周转天数 (天) | 29.975 | 26.025 | 26.809 | 22.278 | 17.333 |