| 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 (%) | 3.621 | 9.738 | 10.077 | 12.007 | 17.025 |
| 总资产报酬率 ROA (%) | 2.674 | 7.470 | 8.098 | 9.814 | 13.154 |
| 投入资产回报率 ROIC (%) | 2.969 | 8.528 | 9.201 | 11.235 | 16.186 | 边际利润分析 |
| 销售毛利率 (%) | 10.537 | 14.812 | 17.575 | 20.012 | 21.768 |
| 营业利润率 (%) | 4.381 | 10.796 | 11.841 | 15.040 | 15.836 |
| 息税前利润/营业总收入 (%) | 4.845 | 11.401 | 12.898 | 14.863 | 16.869 |
| 净利润/营业总收入 (%) | 4.741 | 9.704 | 10.984 | 13.448 | 13.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.020 | 84.086 | 93.471 | 95.053 | 98.163 |
| 价值变动净收益/利润总额(%) | -22.451 | 10.543 | 4.726 | 4.478 | 1.212 |
| 营业外收支净额/利润总额(%) | 9.503 | 2.205 | 3.754 | -1.814 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 1.445 | 1.792 | 1.372 | 2.048 | 1.817 |
| 速动比率 (X) | 1.024 | 1.471 | 1.061 | 1.590 | 1.481 |
| 资产负债率 (%) | 28.137 | 23.621 | 22.691 | 15.725 | 20.193 |
| 带息债务/全部投入资本 (%) | 19.464 | 12.129 | 8.579 | 6.034 | 4.787 |
| 股东权益/带息债务 (%) | 404.411 | 704.953 | 1,046.288 | 1,540.179 | 1,968.421 |
| 股东权益/负债合计 (%) | 254.016 | 323.129 | 339.716 | 534.197 | 394.040 |
| 利息保障倍数 (X) | 1,256.606 | 31.509 | 21.672 | 163.635 | 16.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.374 | 28.707 | 31.648 | 29.861 | 21.818 |
| 存货周转天数 (天) | 37.556 | 30.636 | 37.686 | 40.643 | 37.734 |