| 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 (%) | 4.669 | 3.051 | 2.983 | 2.688 | 3.316 |
| 总资产报酬率 ROA (%) | 2.941 | 1.980 | 1.999 | 1.807 | 2.302 |
| 投入资产回报率 ROIC (%) | 3.663 | 2.404 | 2.335 | 2.072 | 2.629 | 边际利润分析 |
| 销售毛利率 (%) | 24.658 | 27.125 | 30.375 | 33.336 | 37.932 |
| 营业利润率 (%) | 6.708 | 3.601 | 2.505 | 3.173 | 4.611 |
| 息税前利润/营业总收入 (%) | 6.785 | 3.573 | 2.625 | 3.095 | 5.596 |
| 净利润/营业总收入 (%) | 6.607 | 3.789 | 4.132 | 4.892 | 6.918 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.489 | 153.067 | 164.956 | 97.999 | 102.612 |
| 价值变动净收益/利润总额(%) | 30.176 | 7.720 | 16.494 | 15.797 | 15.275 |
| 营业外收支净额/利润总额(%) | 0.486 | -4.081 | -0.908 | -0.052 | 20.496 | 偿债能力分析 |
| 流动比率 (X) | 1.838 | 1.829 | 1.963 | 2.280 | 2.336 |
| 速动比率 (X) | 1.397 | 1.395 | 1.486 | 1.723 | 1.775 |
| 资产负债率 (%) | 35.593 | 34.974 | 30.942 | 31.410 | 29.769 |
| 带息债务/全部投入资本 (%) | 20.205 | 21.519 | 19.069 | 22.019 | 20.436 |
| 股东权益/带息债务 (%) | 391.681 | 361.254 | 419.210 | 348.080 | 379.442 |
| 股东权益/负债合计 (%) | 177.088 | 179.912 | 216.867 | 212.970 | 226.979 |
| 利息保障倍数 (X) | 152.823 | 31.556 | 18.448 | -40.563 | -27.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.665 | 74.025 | 68.922 | 66.687 | 69.345 |
| 存货周转天数 (天) | 117.462 | 118.722 | 135.379 | 178.493 | 216.752 |