| 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 (%) | 0.978 | 0.724 | 8.022 | 10.534 | 2.539 |
| 总资产报酬率 ROA (%) | 0.470 | 0.348 | 3.792 | 4.785 | 1.133 |
| 投入资产回报率 ROIC (%) | 0.603 | 0.449 | 4.804 | 5.985 | 1.390 | 边际利润分析 |
| 销售毛利率 (%) | 13.638 | 12.627 | 11.706 | 10.790 | 8.771 |
| 营业利润率 (%) | 4.949 | 4.004 | 27.430 | 28.732 | 4.568 |
| 息税前利润/营业总收入 (%) | 6.818 | 5.331 | 29.907 | 30.916 | 7.347 |
| 净利润/营业总收入 (%) | 3.581 | 2.670 | 20.113 | 20.595 | 3.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.750 | 87.004 | 5.364 | 5.417 | 8.490 |
| 价值变动净收益/利润总额(%) | -0.180 | -3.389 | 1.456 | 2.240 | 14.783 |
| 营业外收支净额/利润总额(%) | -0.940 | -0.537 | 0.126 | -2.142 | 0.787 | 偿债能力分析 |
| 流动比率 (X) | 1.988 | 1.522 | 1.786 | 2.365 | 1.817 |
| 速动比率 (X) | 1.551 | 1.250 | 1.585 | 2.182 | 1.561 |
| 资产负债率 (%) | 37.520 | 37.340 | 37.329 | 41.277 | 45.110 |
| 带息债务/全部投入资本 (%) | 33.255 | 32.930 | 32.293 | 38.120 | 40.963 |
| 股东权益/带息债务 (%) | 184.880 | 187.897 | 192.037 | 151.650 | 136.052 |
| 股东权益/负债合计 (%) | 128.334 | 128.834 | 128.647 | 112.714 | 98.058 |
| 利息保障倍数 (X) | 3.559 | 3.955 | 12.243 | 11.093 | 2.679 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.054 | 12.800 | 15.735 | 14.573 | 14.113 |
| 存货周转天数 (天) | 57.467 | 40.054 | 31.007 | 33.354 | 39.010 |