| 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 (%) | 3.427 | 17.675 | 30.542 | 30.306 | 52.458 |
| 总资产报酬率 ROA (%) | 1.950 | 8.414 | 11.582 | 10.288 | 16.387 |
| 投入资产回报率 ROIC (%) | 2.620 | 12.035 | 16.867 | 15.214 | 25.299 | 边际利润分析 |
| 销售毛利率 (%) | 13.444 | 17.285 | 21.090 | 20.653 | 20.910 |
| 营业利润率 (%) | 3.572 | 9.044 | 11.702 | 10.204 | 9.120 |
| 息税前利润/营业总收入 (%) | 3.951 | 9.573 | 12.502 | 11.622 | 10.352 |
| 净利润/营业总收入 (%) | 3.294 | 7.979 | 10.345 | 9.568 | 8.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.421 | 100.531 | 106.037 | 97.919 | 106.577 |
| 价值变动净收益/利润总额(%) | -4.231 | -1.671 | 0.162 | -0.013 | -0.185 |
| 营业外收支净额/利润总额(%) | 1.455 | -0.107 | -0.360 | 2.529 | 1.499 | 偿债能力分析 |
| 流动比率 (X) | 1.523 | 1.527 | 1.153 | 1.337 | 1.250 |
| 速动比率 (X) | 0.967 | 1.095 | 0.819 | 0.976 | 0.851 |
| 资产负债率 (%) | 40.778 | 45.235 | 60.760 | 63.743 | 68.763 |
| 带息债务/全部投入资本 (%) | 20.237 | 20.656 | 37.260 | 42.178 | 44.608 |
| 股东权益/带息债务 (%) | 379.331 | 368.549 | 155.886 | 122.712 | 108.112 |
| 股东权益/负债合计 (%) | 145.232 | 121.066 | 64.583 | 56.880 | 45.428 |
| 利息保障倍数 (X) | 12.127 | 17.772 | 14.855 | 10.078 | 9.472 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.637 | 118.821 | 117.553 | 111.011 | 123.205 |
| 存货周转天数 (天) | 95.713 | 72.105 | 73.238 | 83.119 | 105.958 |