| 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 (%) | 5.292 | 7.580 | 11.966 | 14.727 | 14.675 |
| 总资产报酬率 ROA (%) | 1.748 | 2.643 | 4.127 | 4.884 | 4.621 |
| 投入资产回报率 ROIC (%) | 2.159 | 3.307 | 5.271 | 6.237 | 6.029 | 边际利润分析 |
| 销售毛利率 (%) | 25.179 | 30.251 | 37.913 | 41.487 | 37.190 |
| 营业利润率 (%) | 4.149 | 4.751 | 7.702 | 8.256 | 7.153 |
| 息税前利润/营业总收入 (%) | 3.950 | 4.538 | 7.391 | 7.325 | 7.251 |
| 净利润/营业总收入 (%) | 3.493 | 4.156 | 6.888 | 7.437 | 6.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.067 | 54.612 | 83.072 | 100.687 | 97.176 |
| 价值变动净收益/利润总额(%) | 17.287 | 8.792 | -5.555 | -8.892 | -0.621 |
| 营业外收支净额/利润总额(%) | -0.425 | -0.935 | -1.220 | -0.541 | -0.493 | 偿债能力分析 |
| 流动比率 (X) | 1.752 | 1.756 | 1.716 | 1.909 | 1.758 |
| 速动比率 (X) | 1.081 | 1.182 | 1.217 | 1.414 | 1.181 |
| 资产负债率 (%) | 68.316 | 65.261 | 64.736 | 65.997 | 67.095 |
| 带息债务/全部投入资本 (%) | 57.166 | 53.941 | 50.951 | 52.499 | 52.867 |
| 股东权益/带息债务 (%) | 68.898 | 78.522 | 88.363 | 82.012 | 78.614 |
| 股东权益/负债合计 (%) | 46.295 | 53.080 | 54.248 | 51.278 | 48.300 |
| 利息保障倍数 (X) | -21.797 | -26.808 | -33.885 | -8.266 | 54.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.973 | 57.750 | 62.489 | 55.880 | 51.620 |
| 存货周转天数 (天) | 186.319 | 170.139 | 196.917 | 213.829 | 190.079 |