| 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 (%) | 7.608 | 10.329 | 14.205 | 15.062 | 10.282 |
| 总资产报酬率 ROA (%) | 2.736 | 3.678 | 5.125 | 5.213 | 3.400 |
| 投入资产回报率 ROIC (%) | 5.913 | 7.932 | 11.418 | 12.368 | 8.671 | 边际利润分析 |
| 销售毛利率 (%) | 11.604 | 13.578 | 14.130 | 14.385 | 14.246 |
| 营业利润率 (%) | 3.657 | 3.563 | 3.291 | 2.398 | 2.991 |
| 息税前利润/营业总收入 (%) | 3.379 | 3.225 | 2.882 | 1.789 | 2.444 |
| 净利润/营业总收入 (%) | 3.154 | 2.092 | 3.141 | 3.209 | 2.867 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.577 | 79.905 | 62.803 | 74.696 | -43.630 |
| 价值变动净收益/利润总额(%) | 0.205 | -0.926 | 0.964 | -1.680 | -2.518 |
| 营业外收支净额/利润总额(%) | -0.051 | -0.044 | -0.392 | 0.355 | -0.077 | 偿债能力分析 |
| 流动比率 (X) | 1.219 | 1.132 | 1.065 | 1.051 | 1.020 |
| 速动比率 (X) | 1.107 | 1.038 | 0.958 | 0.966 | 0.899 |
| 资产负债率 (%) | 63.017 | 66.221 | 65.644 | 65.736 | 66.359 |
| 带息债务/全部投入资本 (%) | 11.949 | 19.184 | 13.952 | 12.436 | 11.444 |
| 股东权益/带息债务 (%) | 676.410 | 389.648 | 566.442 | 658.668 | 719.501 |
| 股东权益/负债合计 (%) | 59.173 | 52.389 | 55.781 | 54.030 | 50.713 |
| 利息保障倍数 (X) | -12.243 | -9.561 | -7.260 | -2.895 | -4.488 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.527 | 47.435 | 40.259 | 46.930 | 43.297 |
| 存货周转天数 (天) | 22.180 | 21.623 | 19.746 | 23.386 | 28.617 |