| 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 (%) | 2.258 | 3.561 | 2.070 | 0.403 | 1.253 |
| 总资产报酬率 ROA (%) | 1.091 | 1.693 | 1.050 | 0.201 | 0.608 |
| 投入资产回报率 ROIC (%) | 1.235 | 1.912 | 1.193 | 0.236 | 0.725 | 边际利润分析 |
| 销售毛利率 (%) | 17.787 | 16.532 | 17.812 | 18.307 | 15.048 |
| 营业利润率 (%) | 3.237 | 2.135 | 1.983 | 0.965 | 1.026 |
| 息税前利润/营业总收入 (%) | 4.943 | 4.583 | 3.827 | 3.224 | 2.425 |
| 净利润/营业总收入 (%) | 3.058 | 3.174 | 2.070 | 1.368 | 1.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.778 | 37.219 | 84.909 | 55.711 | 43.123 |
| 价值变动净收益/利润总额(%) | 2.539 | 12.071 | 22.236 | 1.403 | -4.685 |
| 营业外收支净额/利润总额(%) | -0.172 | 26.415 | -3.538 | -7.465 | -7.612 | 偿债能力分析 |
| 流动比率 (X) | 1.448 | 1.423 | 1.454 | 1.939 | 1.260 |
| 速动比率 (X) | 0.954 | 0.996 | 0.960 | 1.081 | 0.613 |
| 资产负债率 (%) | 49.367 | 50.150 | 51.106 | 40.688 | 51.617 |
| 带息债务/全部投入资本 (%) | 40.261 | 41.300 | 42.632 | 33.558 | 43.572 |
| 股东权益/带息债务 (%) | 137.006 | 131.417 | 124.508 | 187.862 | 121.309 |
| 股东权益/负债合计 (%) | 98.548 | 95.780 | 92.104 | 135.213 | 85.070 |
| 利息保障倍数 (X) | 2.889 | 2.727 | 2.002 | 1.386 | 1.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.277 | 99.273 | 84.908 | 82.212 | 84.861 |
| 存货周转天数 (天) | 129.628 | 129.229 | 152.715 | 190.809 | 164.247 |