| 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 (%) | 12.049 | 8.967 | 5.253 | 5.552 | 9.637 |
| 总资产报酬率 ROA (%) | 4.236 | 3.091 | 1.786 | 2.045 | 3.463 |
| 投入资产回报率 ROIC (%) | 4.975 | 3.686 | 2.149 | 2.492 | 4.307 | 边际利润分析 |
| 销售毛利率 (%) | 18.269 | 18.962 | 14.429 | 18.223 | 23.561 |
| 营业利润率 (%) | 10.322 | 7.905 | 4.277 | 5.338 | 9.521 |
| 息税前利润/营业总收入 (%) | 12.364 | 10.701 | 7.301 | 9.418 | 13.305 |
| 净利润/营业总收入 (%) | 9.331 | 7.055 | 3.742 | 4.803 | 8.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.940 | 102.982 | 74.852 | 80.908 | 94.666 |
| 价值变动净收益/利润总额(%) | 1.899 | 5.557 | 32.163 | 22.468 | 6.454 |
| 营业外收支净额/利润总额(%) | -0.696 | -3.952 | -2.024 | -0.916 | -0.781 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.343 | 1.227 | 1.175 | 1.283 |
| 速动比率 (X) | 0.801 | 0.789 | 0.771 | 0.733 | 0.953 |
| 资产负债率 (%) | 61.167 | 60.407 | 63.708 | 62.057 | 57.250 |
| 带息债务/全部投入资本 (%) | 54.877 | 52.496 | 54.921 | 55.785 | 50.188 |
| 股东权益/带息债务 (%) | 73.247 | 81.024 | 72.249 | 75.643 | 95.834 |
| 股东权益/负债合计 (%) | 56.556 | 59.239 | 52.074 | 56.163 | 68.436 |
| 利息保障倍数 (X) | 5.851 | 3.456 | 2.349 | 2.281 | 3.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.516 | 56.898 | 49.551 | 60.743 | 64.281 |
| 存货周转天数 (天) | 149.642 | 168.292 | 146.476 | 157.469 | 104.228 |