| 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 (%) | 5.448 | 7.153 | 9.661 | 10.612 | 17.352 |
| 总资产报酬率 ROA (%) | 2.152 | 2.869 | 4.390 | 5.203 | 6.608 |
| 投入资产回报率 ROIC (%) | 2.321 | 3.113 | 4.832 | 5.682 | 7.705 | 边际利润分析 |
| 销售毛利率 (%) | 3.082 | 3.160 | 3.387 | 3.221 | 3.437 |
| 营业利润率 (%) | 1.161 | 1.333 | 1.646 | 1.703 | 1.934 |
| 息税前利润/营业总收入 (%) | 1.619 | 1.867 | 2.089 | 2.128 | 2.293 |
| 净利润/营业总收入 (%) | 0.933 | 1.007 | 1.242 | 1.315 | 1.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.333 | 87.787 | 100.733 | 93.536 | 99.101 |
| 价值变动净收益/利润总额(%) | -5.588 | 8.370 | -2.981 | -3.123 | 0.057 |
| 营业外收支净额/利润总额(%) | 0.171 | -0.822 | -0.134 | 0.126 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.116 | 1.196 | 1.259 | 1.657 | 1.441 |
| 速动比率 (X) | 0.797 | 0.881 | 0.980 | 1.140 | 1.034 |
| 资产负债率 (%) | 59.563 | 60.511 | 58.148 | 48.397 | 53.142 |
| 带息债务/全部投入资本 (%) | 54.405 | 56.075 | 52.302 | 41.283 | 46.645 |
| 股东权益/带息债务 (%) | 79.876 | 74.513 | 86.940 | 135.571 | 108.768 |
| 股东权益/负债合计 (%) | 67.124 | 64.486 | 71.028 | 105.101 | 88.174 |
| 利息保障倍数 (X) | 3.546 | 3.425 | 4.695 | 5.026 | 6.424 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.742 | 16.280 | 12.111 | 10.820 | 10.621 |
| 存货周转天数 (天) | 20.259 | 19.988 | 16.630 | 17.217 | 15.632 |