| 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 (%) | 7.644 | 3.489 | 7.444 | 9.023 | 4.693 |
| 总资产报酬率 ROA (%) | 3.581 | 2.353 | 4.997 | 6.024 | 3.191 |
| 投入资产回报率 ROIC (%) | 4.280 | 3.058 | 6.340 | 7.455 | 3.776 | 边际利润分析 |
| 销售毛利率 (%) | 46.818 | 37.548 | 42.670 | 37.155 | 40.648 |
| 营业利润率 (%) | 18.661 | 4.869 | 14.001 | 13.563 | 8.939 |
| 息税前利润/营业总收入 (%) | 20.109 | 4.824 | 13.801 | 13.326 | 7.037 |
| 净利润/营业总收入 (%) | 16.141 | 5.903 | 14.311 | 12.602 | 9.773 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.139 | 312.508 | 148.620 | 140.027 | 186.948 |
| 价值变动净收益/利润总额(%) | -0.569 | 20.381 | 12.600 | 11.586 | 27.150 |
| 营业外收支净额/利润总额(%) | -0.038 | -1.464 | 0.926 | -0.163 | -15.847 | 偿债能力分析 |
| 流动比率 (X) | 1.270 | 2.427 | 2.786 | 2.495 | 3.110 |
| 速动比率 (X) | 1.154 | 2.210 | 2.553 | 2.199 | 2.775 |
| 资产负债率 (%) | 62.948 | 34.546 | 30.376 | 35.304 | 30.815 |
| 带息债务/全部投入资本 (%) | 57.683 | 11.352 | 11.075 | 14.704 | 14.542 |
| 股东权益/带息债务 (%) | 72.673 | 770.154 | 793.087 | 561.466 | 568.767 |
| 股东权益/负债合计 (%) | 58.816 | 189.472 | 229.203 | 183.255 | 224.517 |
| 利息保障倍数 (X) | 13.820 | 193.748 | -41.691 | -61.914 | -10.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 292.896 | 336.358 | 376.919 | 249.723 | 291.242 |
| 存货周转天数 (天) | 152.275 | 102.450 | 150.511 | 116.335 | 181.225 |