| 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 (%) | 10.679 | 10.195 | 9.271 | 8.006 | -30.626 |
| 总资产报酬率 ROA (%) | 3.509 | 3.185 | 2.834 | 2.382 | -10.707 |
| 投入资产回报率 ROIC (%) | 4.529 | 4.174 | 3.682 | 3.032 | -13.678 | 边际利润分析 |
| 销售毛利率 (%) | 32.569 | 26.188 | 24.109 | 23.967 | 22.726 |
| 营业利润率 (%) | 25.817 | 15.810 | 14.042 | 10.848 | -55.819 |
| 息税前利润/营业总收入 (%) | 34.238 | 22.989 | 21.956 | 22.959 | -46.310 |
| 净利润/营业总收入 (%) | 23.598 | 13.924 | 12.979 | 12.451 | -53.600 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.832 | 3.122 | -19.274 | -75.122 | 15.856 |
| 价值变动净收益/利润总额(%) | 45.249 | 82.200 | 90.020 | 140.320 | -17.945 |
| 营业外收支净额/利润总额(%) | 0.221 | -2.026 | -0.850 | 12.353 | -2.523 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.856 | 0.808 | 0.806 | 0.788 |
| 速动比率 (X) | 0.897 | 0.837 | 0.794 | 0.782 | 0.729 |
| 资产负债率 (%) | 65.576 | 67.849 | 68.902 | 69.267 | 70.424 |
| 带息债务/全部投入资本 (%) | 50.132 | 53.229 | 52.266 | 55.112 | 56.897 |
| 股东权益/带息债务 (%) | 87.408 | 76.971 | 78.271 | 69.911 | 65.382 |
| 股东权益/负债合计 (%) | 51.811 | 46.736 | 44.657 | 43.812 | 41.387 |
| 利息保障倍数 (X) | 4.093 | 3.068 | 2.733 | 2.170 | -5.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.452 | 185.218 | 183.943 | 202.430 | 188.707 |
| 存货周转天数 (天) | 38.734 | 16.526 | 17.639 | 41.298 | 44.802 |