| 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 (%) | 13.098 | 6.773 | 8.494 | 8.709 | 16.132 |
| 总资产报酬率 ROA (%) | 4.562 | 2.668 | 3.531 | 3.492 | 6.579 |
| 投入资产回报率 ROIC (%) | 6.105 | 3.571 | 4.647 | 4.497 | 8.198 | 边际利润分析 |
| 销售毛利率 (%) | 8.839 | 7.860 | 7.087 | 7.257 | 9.651 |
| 营业利润率 (%) | 5.061 | 4.184 | 3.857 | 3.926 | 6.027 |
| 息税前利润/营业总收入 (%) | 5.304 | 4.311 | 4.184 | 4.492 | 6.698 |
| 净利润/营业总收入 (%) | 3.434 | 2.041 | 2.654 | 2.761 | 4.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.968 | 128.569 | 106.418 | 103.980 | 107.023 |
| 价值变动净收益/利润总额(%) | -14.178 | -22.060 | 2.345 | 2.704 | 4.377 |
| 营业外收支净额/利润总额(%) | -0.096 | -0.354 | -0.388 | -0.088 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 1.423 | 1.474 | 1.697 | 1.717 | 1.404 |
| 速动比率 (X) | 0.526 | 0.687 | 0.904 | 1.059 | 0.791 |
| 资产负债率 (%) | 58.696 | 53.597 | 46.122 | 49.522 | 51.755 |
| 带息债务/全部投入资本 (%) | 52.464 | 45.717 | 39.795 | 42.558 | 43.789 |
| 股东权益/带息债务 (%) | 83.986 | 108.767 | 141.696 | 124.593 | 114.729 |
| 股东权益/负债合计 (%) | 56.418 | 68.860 | 92.057 | 82.113 | 76.337 |
| 利息保障倍数 (X) | 21.420 | 30.306 | 12.254 | 7.886 | 9.938 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.164 | 5.860 | 5.446 | 5.088 | 5.697 |
| 存货周转天数 (天) | 63.567 | 55.876 | 45.830 | 47.001 | 50.675 |