| 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 (%) | 7.044 | 10.366 | 3.938 | 0.984 | 7.745 |
| 总资产报酬率 ROA (%) | 3.879 | 5.628 | 2.293 | 0.622 | 5.096 |
| 投入资产回报率 ROIC (%) | 4.534 | 6.793 | 2.735 | 0.723 | 5.838 | 边际利润分析 |
| 销售毛利率 (%) | 23.662 | 25.732 | 23.947 | 22.999 | 20.984 |
| 营业利润率 (%) | 14.722 | 12.880 | 5.874 | 1.805 | 13.375 |
| 息税前利润/营业总收入 (%) | 14.514 | 12.377 | 5.428 | 1.401 | 12.654 |
| 净利润/营业总收入 (%) | 12.476 | 10.403 | 4.867 | 1.816 | 11.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.793 | 136.834 | 245.156 | 729.434 | 88.626 |
| 价值变动净收益/利润总额(%) | 0.432 | 3.763 | -75.220 | -588.496 | 9.953 |
| 营业外收支净额/利润总额(%) | -0.400 | -2.626 | -0.251 | 3.122 | -0.051 | 偿债能力分析 |
| 流动比率 (X) | 1.966 | 1.741 | 1.896 | 2.303 | 2.598 |
| 速动比率 (X) | 1.875 | 1.696 | 1.844 | 2.237 | 2.574 |
| 资产负债率 (%) | 40.237 | 42.956 | 41.078 | 34.708 | 32.483 |
| 带息债务/全部投入资本 (%) | 15.334 | 26.643 | 21.882 | 21.469 | 18.664 |
| 股东权益/带息债务 (%) | 421.039 | 240.841 | 306.448 | 335.776 | 401.213 |
| 股东权益/负债合计 (%) | 140.434 | 124.898 | 133.861 | 178.501 | 198.950 |
| 利息保障倍数 (X) | -97.067 | -71.476 | -12.598 | -3.031 | -17.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.230 | 110.598 | 122.103 | 115.737 | 102.679 |
| 存货周转天数 (天) | 18.906 | 15.381 | 16.878 | 12.282 | 6.676 |