| 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 (%) | 4.348 | 6.625 | 11.400 | 12.025 | 10.087 |
| 总资产报酬率 ROA (%) | 1.453 | 2.576 | 5.145 | 6.359 | 7.144 |
| 投入资产回报率 ROIC (%) | 1.738 | 3.193 | 6.521 | 7.964 | 8.643 | 边际利润分析 |
| 销售毛利率 (%) | 30.665 | 34.375 | 33.498 | 29.382 | 28.677 |
| 营业利润率 (%) | 12.534 | 13.943 | 19.748 | 17.197 | 19.478 |
| 息税前利润/营业总收入 (%) | 17.863 | 19.222 | 22.853 | 17.844 | 18.732 |
| 净利润/营业总收入 (%) | 10.226 | 12.629 | 16.873 | 14.577 | 15.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.929 | 126.260 | 102.930 | 112.496 | 99.891 |
| 价值变动净收益/利润总额(%) | 10.597 | 4.523 | 1.417 | 2.438 | 3.649 |
| 营业外收支净额/利润总额(%) | -0.613 | -0.940 | -0.329 | -0.466 | -2.489 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.579 | 1.627 | 2.566 | 2.488 |
| 速动比率 (X) | 1.164 | 1.546 | 1.596 | 2.532 | 2.415 |
| 资产负债率 (%) | 65.800 | 63.496 | 54.676 | 53.720 | 33.754 |
| 带息债务/全部投入资本 (%) | 59.302 | 55.937 | 39.012 | 40.645 | 13.730 |
| 股东权益/带息债务 (%) | 64.895 | 74.458 | 147.773 | 139.358 | 610.128 |
| 股东权益/负债合计 (%) | 49.322 | 54.361 | 81.924 | 84.822 | 195.530 |
| 利息保障倍数 (X) | 3.305 | 3.554 | 7.210 | 24.531 | -68.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.371 | 142.656 | 101.720 | 86.469 | 114.688 |
| 存货周转天数 (天) | 17.135 | 17.682 | 12.411 | 12.123 | 15.892 |