| 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 (%) | 7.800 | 8.326 | 9.184 | 9.578 | -6.196 |
| 总资产报酬率 ROA (%) | 6.427 | 6.755 | 7.198 | 7.182 | -4.433 |
| 投入资产回报率 ROIC (%) | 7.097 | 7.203 | 7.511 | 7.773 | -4.957 | 边际利润分析 |
| 销售毛利率 (%) | 50.254 | 49.887 | 50.503 | 49.710 | 3.943 |
| 营业利润率 (%) | 38.276 | 19.129 | 21.480 | 12.915 | -45.753 |
| 息税前利润/营业总收入 (%) | 31.900 | 18.511 | 22.654 | 13.144 | -45.259 |
| 净利润/营业总收入 (%) | 32.060 | 14.135 | 15.944 | 8.660 | -47.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.092 | 148.375 | 135.678 | 228.074 | 90.765 |
| 价值变动净收益/利润总额(%) | -0.037 | -1.259 | -5.386 | -11.550 | 1.452 |
| 营业外收支净额/利润总额(%) | -0.944 | -0.985 | -0.468 | 0.057 | 1.914 | 偿债能力分析 |
| 流动比率 (X) | 3.181 | 2.801 | 5.684 | 4.854 | 3.609 |
| 速动比率 (X) | 3.129 | 2.748 | 5.544 | 4.733 | 3.468 |
| 资产负债率 (%) | 25.439 | 26.458 | 25.557 | 26.126 | 25.932 |
| 带息债务/全部投入资本 (%) | 7.552 | 7.130 | 15.935 | 17.088 | 17.074 |
| 股东权益/带息债务 (%) | 1,202.476 | 1,278.488 | 516.026 | 475.901 | 474.237 |
| 股东权益/负债合计 (%) | 325.167 | 310.128 | 313.870 | 292.973 | 282.828 |
| 利息保障倍数 (X) | -5.300 | -42.878 | 17.782 | 59.164 | -32.630 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.776 | 15.473 | 16.174 | 12.688 | 19.842 |
| 存货周转天数 (天) | 26.779 | 28.255 | 27.497 | 26.556 | 30.171 |