| 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 (%) | 28.760 | 13.195 | 3.648 | 1.988 | 8.210 |
| 总资产报酬率 ROA (%) | 7.102 | 3.969 | 1.416 | 0.813 | 3.497 |
| 投入资产回报率 ROIC (%) | 9.152 | 4.988 | 1.687 | 0.953 | 4.020 | 边际利润分析 |
| 销售毛利率 (%) | 14.346 | 13.380 | 11.778 | 11.856 | 11.624 |
| 营业利润率 (%) | 7.384 | 4.665 | 1.449 | 0.943 | 2.852 |
| 息税前利润/营业总收入 (%) | 8.010 | 5.375 | 2.096 | 1.731 | 4.416 |
| 净利润/营业总收入 (%) | 5.641 | 3.531 | 0.993 | 0.655 | 2.338 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.644 | 137.520 | 263.435 | 291.923 | 130.616 |
| 价值变动净收益/利润总额(%) | -0.523 | 1.094 | -8.660 | -17.213 | 2.849 |
| 营业外收支净额/利润总额(%) | 0.104 | -0.105 | 1.728 | 6.424 | 7.932 | 偿债能力分析 |
| 流动比率 (X) | 1.318 | 1.337 | 1.459 | 1.844 | 1.811 |
| 速动比率 (X) | 0.949 | 0.959 | 1.141 | 1.389 | 1.389 |
| 资产负债率 (%) | 75.099 | 72.962 | 62.919 | 57.607 | 59.517 |
| 带息债务/全部投入资本 (%) | 68.214 | 64.877 | 55.084 | 48.804 | 52.171 |
| 股东权益/带息债务 (%) | 44.770 | 51.841 | 79.691 | 101.684 | 88.905 |
| 股东权益/负债合计 (%) | 31.767 | 35.438 | 58.504 | 72.368 | 67.407 |
| 利息保障倍数 (X) | 12.964 | 7.510 | 3.372 | 2.395 | 3.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.329 | 130.023 | 114.189 | 114.686 | 102.459 |
| 存货周转天数 (天) | 62.681 | 86.406 | 63.536 | 70.540 | 55.934 |