| 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 (%) | 3.071 | 4.725 | 7.602 | 8.153 | 7.097 |
| 总资产报酬率 ROA (%) | 0.456 | 0.761 | 1.320 | 1.488 | 1.325 |
| 投入资产回报率 ROIC (%) | 0.739 | 1.260 | 2.219 | 2.472 | 2.140 | 边际利润分析 |
| 销售毛利率 (%) | 9.898 | 11.371 | 12.286 | 12.594 | 11.708 |
| 营业利润率 (%) | 3.372 | 3.684 | 4.719 | 4.797 | 4.329 |
| 息税前利润/营业总收入 (%) | 3.953 | 3.678 | 4.621 | 4.645 | 4.164 |
| 净利润/营业总收入 (%) | 2.586 | 2.846 | 3.931 | 3.985 | 3.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.198 | 135.407 | 126.575 | 126.046 | 121.622 |
| 价值变动净收益/利润总额(%) | 4.823 | -3.614 | -7.104 | -5.356 | 3.845 |
| 营业外收支净额/利润总额(%) | 0.023 | 0.176 | -0.132 | -0.055 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 0.887 | 0.894 | 0.908 | 0.900 | 0.933 |
| 速动比率 (X) | 0.768 | 0.776 | 0.790 | 0.785 | 0.815 |
| 资产负债率 (%) | 78.058 | 76.827 | 74.825 | 72.738 | 71.815 |
| 带息债务/全部投入资本 (%) | 69.299 | 67.119 | 64.670 | 63.244 | 63.803 |
| 股东权益/带息债务 (%) | 33.176 | 37.567 | 43.698 | 47.805 | 47.660 |
| 股东权益/负债合计 (%) | 18.395 | 20.044 | 22.541 | 24.630 | 25.936 |
| 利息保障倍数 (X) | 6.815 | -292.598 | -50.063 | -30.959 | -24.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.538 | 72.813 | 59.342 | 52.902 | 50.886 |
| 存货周转天数 (天) | 71.688 | 60.235 | 50.551 | 45.134 | 42.737 |