| 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 (%) | 1.272 | 1.557 | 4.367 | 3.356 | 5.512 |
| 总资产报酬率 ROA (%) | 0.948 | 0.980 | 2.663 | 1.988 | 3.265 |
| 投入资产回报率 ROIC (%) | 1.025 | 1.068 | 2.938 | 2.227 | 3.673 | 边际利润分析 |
| 销售毛利率 (%) | 16.965 | 18.266 | 20.676 | 15.962 | 20.949 |
| 营业利润率 (%) | 4.049 | 3.117 | 8.154 | 4.982 | 7.390 |
| 息税前利润/营业总收入 (%) | 6.086 | 5.338 | 9.278 | 7.008 | 9.215 |
| 净利润/营业总收入 (%) | 3.303 | 2.845 | 6.647 | 4.471 | 8.135 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.786 | 115.381 | 106.101 | 76.740 | 112.468 |
| 价值变动净收益/利润总额(%) | 9.869 | 14.881 | 5.759 | 15.527 | 4.383 |
| 营业外收支净额/利润总额(%) | 2.763 | -3.327 | -8.488 | -0.098 | -0.498 | 偿债能力分析 |
| 流动比率 (X) | 3.850 | 4.723 | 3.243 | 2.770 | 2.545 |
| 速动比率 (X) | 3.019 | 3.700 | 2.316 | 2.251 | 2.008 |
| 资产负债率 (%) | 14.359 | 36.622 | 37.480 | 40.500 | 41.016 |
| 带息债务/全部投入资本 (%) | 6.559 | 29.599 | 29.994 | 31.956 | 31.631 |
| 股东权益/带息债务 (%) | 1,403.871 | 232.957 | 227.576 | 207.523 | 210.019 |
| 股东权益/负债合计 (%) | 596.450 | 173.061 | 166.812 | 146.914 | 143.808 |
| 利息保障倍数 (X) | 3.167 | 2.300 | 5.266 | 3.451 | 4.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.640 | 86.248 | 67.538 | 58.690 | 62.802 |
| 存货周转天数 (天) | 126.880 | 159.401 | 126.789 | 96.688 | 114.373 |