| 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 (%) | 2.913 | 5.158 | 10.325 | 6.050 | 7.265 |
| 总资产报酬率 ROA (%) | 1.393 | 2.167 | 4.353 | 2.952 | 4.365 |
| 投入资产回报率 ROIC (%) | 1.572 | 2.498 | 5.098 | 3.437 | 5.088 | 边际利润分析 |
| 销售毛利率 (%) | 12.897 | 13.288 | 13.384 | 13.435 | 12.843 |
| 营业利润率 (%) | 2.398 | 2.617 | 5.871 | 3.073 | 4.089 |
| 息税前利润/营业总收入 (%) | 3.142 | 3.350 | 6.529 | 3.265 | 3.588 |
| 净利润/营业总收入 (%) | 2.197 | 2.743 | 4.797 | 3.221 | 3.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.930 | 63.027 | 33.859 | 61.859 | 91.767 |
| 价值变动净收益/利润总额(%) | 4.426 | 2.171 | -2.152 | 1.912 | -0.168 |
| 营业外收支净额/利润总额(%) | -4.101 | -0.990 | 0.239 | 0.515 | -1.076 | 偿债能力分析 |
| 流动比率 (X) | 1.338 | 0.923 | 1.061 | 1.309 | 1.853 |
| 速动比率 (X) | 1.125 | 0.713 | 0.875 | 1.119 | 1.633 |
| 资产负债率 (%) | 47.182 | 54.652 | 57.132 | 53.834 | 40.350 |
| 带息债务/全部投入资本 (%) | 41.778 | 50.366 | 52.236 | 47.833 | 35.067 |
| 股东权益/带息债务 (%) | 138.032 | 98.011 | 90.784 | 108.235 | 183.698 |
| 股东权益/负债合计 (%) | 109.171 | 79.234 | 71.184 | 81.684 | 139.476 |
| 利息保障倍数 (X) | 3.747 | 4.416 | 10.135 | 18.532 | -7.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.109 | 65.071 | 62.370 | 55.051 | 53.915 |
| 存货周转天数 (天) | 40.044 | 42.395 | 37.310 | 31.892 | 31.791 |