| 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 (%) | 6.563 | 9.050 | 10.943 | 8.670 | 5.643 |
| 总资产报酬率 ROA (%) | 2.665 | 4.134 | 5.911 | 4.881 | 3.521 |
| 投入资产回报率 ROIC (%) | 2.989 | 4.696 | 6.560 | 5.330 | 3.834 | 边际利润分析 |
| 销售毛利率 (%) | 12.122 | 11.444 | 18.598 | 14.809 | 9.774 |
| 营业利润率 (%) | 4.799 | 4.839 | 10.349 | 8.664 | 5.164 |
| 息税前利润/营业总收入 (%) | 6.511 | 5.840 | 11.581 | 9.656 | 5.329 |
| 净利润/营业总收入 (%) | 2.970 | 2.704 | 6.988 | 6.254 | 3.715 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.696 | 107.040 | 97.921 | 92.685 | 100.874 |
| 价值变动净收益/利润总额(%) | -0.068 | -0.833 | 0.712 | -0.034 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.073 | -5.727 | -1.005 | -1.884 | -3.457 | 偿债能力分析 |
| 流动比率 (X) | 1.109 | 1.110 | 1.035 | 1.440 | 1.484 |
| 速动比率 (X) | 1.019 | 1.059 | 1.017 | 1.361 | 1.379 |
| 资产负债率 (%) | 61.627 | 58.636 | 48.083 | 42.587 | 44.836 |
| 带息债务/全部投入资本 (%) | 44.587 | 39.190 | 26.203 | 26.055 | 24.326 |
| 股东权益/带息债务 (%) | 99.268 | 119.888 | 224.570 | 234.581 | 254.282 |
| 股东权益/负债合计 (%) | 64.202 | 71.255 | 106.185 | 134.814 | 123.033 |
| 利息保障倍数 (X) | 3.510 | 4.623 | 8.678 | 8.384 | 15.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.887 | 26.915 | 27.115 | 31.426 | 30.036 |
| 存货周转天数 (天) | 10.029 | 3.978 | 5.966 | 11.844 | 17.717 |