| 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 (%) | 4.227 | 0.044 | 1.928 | 2.218 | 2.125 |
| 总资产报酬率 ROA (%) | 2.292 | 0.024 | 1.383 | 1.579 | 1.486 |
| 投入资产回报率 ROIC (%) | 2.885 | 0.030 | 1.522 | 1.743 | 1.650 | 边际利润分析 |
| 销售毛利率 (%) | 28.412 | 25.798 | 23.851 | 22.582 | 22.203 |
| 营业利润率 (%) | 12.278 | 3.615 | 9.210 | 9.539 | 8.467 |
| 息税前利润/营业总收入 (%) | 12.484 | 3.721 | 9.034 | 9.136 | 8.581 |
| 净利润/营业总收入 (%) | 11.454 | 3.552 | 7.635 | 8.268 | 7.382 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.499 | 19.174 | 43.528 | 26.247 | 40.720 |
| 价值变动净收益/利润总额(%) | 42.426 | 60.050 | 59.202 | 69.263 | 59.788 |
| 营业外收支净额/利润总额(%) | 0.326 | 6.611 | 0.081 | -0.841 | 2.920 | 偿债能力分析 |
| 流动比率 (X) | 1.715 | 1.689 | 3.356 | 3.456 | 3.630 |
| 速动比率 (X) | 1.222 | 1.221 | 2.773 | 2.792 | 2.942 |
| 资产负债率 (%) | 41.950 | 43.263 | 23.577 | 26.544 | 25.133 |
| 带息债务/全部投入资本 (%) | 22.802 | 23.285 | 18.897 | 21.836 | 19.723 |
| 股东权益/带息债务 (%) | 301.092 | 291.317 | 425.784 | 354.946 | 404.090 |
| 股东权益/负债合计 (%) | 130.846 | 123.684 | 309.646 | 265.618 | 286.062 |
| 利息保障倍数 (X) | 75.066 | -24.801 | -49.099 | -28.222 | -60.850 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.247 | 2,403.538 | 33.004 | 49.412 | 37.306 |
| 存货周转天数 (天) | 267.998 | 3,607.353 | 217.600 | 255.306 | 243.633 |