| 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 (%) | 9.507 | 12.719 | 8.399 | 10.744 | 8.028 |
| 总资产报酬率 ROA (%) | 6.878 | 9.667 | 6.566 | 9.042 | 7.194 |
| 投入资产回报率 ROIC (%) | 9.263 | 12.535 | 8.013 | 10.217 | 7.924 | 边际利润分析 |
| 销售毛利率 (%) | 21.047 | 22.314 | 22.060 | 26.326 | 27.345 |
| 营业利润率 (%) | 8.435 | 9.628 | 7.918 | 11.100 | 13.044 |
| 息税前利润/营业总收入 (%) | 7.652 | 9.496 | 7.739 | 10.797 | 13.060 |
| 净利润/营业总收入 (%) | 7.672 | 8.820 | 7.103 | 9.884 | 12.685 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.510 | 94.796 | 94.900 | 100.920 | 85.641 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.529 | 1.997 | 3.106 | 10.282 |
| 营业外收支净额/利润总额(%) | 0.052 | 0.193 | 0.031 | 0.051 | 3.251 | 偿债能力分析 |
| 流动比率 (X) | 2.466 | 3.114 | 2.904 | 3.773 | 6.279 |
| 速动比率 (X) | 2.055 | 2.668 | 2.360 | 3.288 | 5.257 |
| 资产负债率 (%) | 30.931 | 23.681 | 24.341 | 18.940 | 12.231 |
| 带息债务/全部投入资本 (%) | 2.631 | 0.576 | -0.105 | 5.888 | -0.191 |
| 股东权益/带息债务 (%) | 3,673.084 | 17,083.237 | -94,526.180 | 1,562.816 | -51,685.350 |
| 股东权益/负债合计 (%) | 223.297 | 322.275 | 310.822 | 427.972 | 717.601 |
| 利息保障倍数 (X) | -9.720 | -62.862 | -42.460 | -34.978 | -30.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.575 | 107.953 | 131.995 | 105.465 | 99.141 |
| 存货周转天数 (天) | 43.701 | 48.178 | 53.218 | 51.228 | 76.922 |