| 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 (%) | 3.452 | 1.994 | 1.867 | 1.576 | 3.549 |
| 总资产报酬率 ROA (%) | 0.646 | 0.389 | 0.395 | 0.363 | 0.900 |
| 投入资产回报率 ROIC (%) | 0.735 | 0.457 | 0.462 | 0.415 | 1.030 | 边际利润分析 |
| 销售毛利率 (%) | 39.864 | 40.347 | 34.630 | 34.172 | 36.423 |
| 营业利润率 (%) | 10.547 | 5.727 | 3.985 | 4.159 | 8.461 |
| 息税前利润/营业总收入 (%) | 26.946 | 22.862 | 23.215 | 23.989 | 27.518 |
| 净利润/营业总收入 (%) | 8.847 | 3.783 | 3.549 | 3.153 | 7.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.210 | 256.788 | 164.928 | 135.622 | 99.666 |
| 价值变动净收益/利润总额(%) | 0.318 | 0.975 | 0.237 | 0.037 | 0.017 |
| 营业外收支净额/利润总额(%) | -0.259 | -30.970 | 4.467 | -8.576 | -0.899 | 偿债能力分析 |
| 流动比率 (X) | 0.911 | 0.701 | 0.637 | 0.644 | 0.568 |
| 速动比率 (X) | 0.907 | 0.697 | 0.633 | 0.637 | 0.551 |
| 资产负债率 (%) | 81.270 | 81.019 | 79.634 | 77.863 | 75.930 |
| 带息债务/全部投入资本 (%) | 74.006 | 73.579 | 71.698 | 70.253 | 67.493 |
| 股东权益/带息债务 (%) | 28.156 | 29.585 | 33.739 | 35.993 | 40.764 |
| 股东权益/负债合计 (%) | 22.868 | 23.228 | 25.434 | 28.431 | 31.700 |
| 利息保障倍数 (X) | 1.640 | 1.236 | 1.219 | 1.190 | 1.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 539.839 | 431.771 | 318.182 | 218.517 | 132.732 |
| 存货周转天数 (天) | 5.958 | 5.881 | 6.320 | 12.119 | 17.681 |