| 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 (%) | 2.262 | 5.994 | 3.314 | 3.596 | 9.663 |
| 总资产报酬率 ROA (%) | 0.934 | 2.438 | 1.402 | 1.571 | 4.207 |
| 投入资产回报率 ROIC (%) | 1.494 | 3.990 | 2.373 | 2.573 | 6.737 | 边际利润分析 |
| 销售毛利率 (%) | 38.482 | 35.581 | 31.719 | 34.020 | 37.902 |
| 营业利润率 (%) | 8.042 | 9.772 | 6.424 | 6.293 | 10.749 |
| 息税前利润/营业总收入 (%) | 8.465 | 9.354 | 6.334 | 5.840 | 10.645 |
| 净利润/营业总收入 (%) | 5.974 | 8.039 | 6.385 | 6.373 | 10.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.749 | 105.058 | 59.536 | 65.896 | 107.675 |
| 价值变动净收益/利润总额(%) | -11.614 | 6.545 | 2.206 | 14.459 | 7.396 |
| 营业外收支净额/利润总额(%) | -2.064 | -4.044 | -2.487 | -2.547 | -0.674 | 偿债能力分析 |
| 流动比率 (X) | 1.501 | 1.455 | 1.426 | 1.488 | 1.537 |
| 速动比率 (X) | 1.229 | 1.213 | 1.173 | 1.221 | 1.328 |
| 资产负债率 (%) | 54.020 | 56.625 | 55.994 | 53.994 | 54.506 |
| 带息债务/全部投入资本 (%) | 25.196 | 27.008 | 26.372 | 17.714 | 24.530 |
| 股东权益/带息债务 (%) | 266.976 | 240.111 | 259.633 | 423.895 | 278.364 |
| 股东权益/负债合计 (%) | 78.492 | 71.082 | 73.437 | 80.759 | 80.252 |
| 利息保障倍数 (X) | 14.445 | -243.306 | 95.456 | -19.695 | -326.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 367.462 | 243.639 | 238.163 | 273.392 | 196.736 |
| 存货周转天数 (天) | 247.008 | 183.217 | 191.501 | 183.845 | 170.645 |