| 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 (%) | 6.738 | 15.473 | 31.138 | 12.216 | 17.499 |
| 总资产报酬率 ROA (%) | 2.595 | 5.848 | 9.963 | 2.883 | 3.393 |
| 投入资产回报率 ROIC (%) | 5.686 | 13.199 | 22.871 | 6.698 | 7.492 | 边际利润分析 |
| 销售毛利率 (%) | 16.825 | 16.283 | 17.125 | 17.676 | 16.813 |
| 营业利润率 (%) | 8.501 | 9.249 | 11.261 | 8.451 | 7.200 |
| 息税前利润/营业总收入 (%) | 8.161 | 10.013 | 12.969 | 6.388 | 7.902 |
| 净利润/营业总收入 (%) | 7.240 | 8.772 | 12.048 | 5.716 | 6.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.105 | 71.301 | 58.649 | 109.344 | 98.453 |
| 价值变动净收益/利润总额(%) | 7.663 | 6.238 | 19.826 | 26.098 | 12.843 |
| 营业外收支净额/利润总额(%) | -0.725 | 10.032 | 13.452 | -39.156 | 0.544 | 偿债能力分析 |
| 流动比率 (X) | 1.197 | 1.261 | 1.130 | 1.025 | 1.065 |
| 速动比率 (X) | 1.056 | 1.132 | 1.005 | 0.927 | 0.931 |
| 资产负债率 (%) | 49.647 | 51.190 | 55.277 | 66.352 | 71.230 |
| 带息债务/全部投入资本 (%) | 6.830 | 8.072 | 2.823 | 30.293 | 41.972 |
| 股东权益/带息债务 (%) | 1,246.907 | 1,035.732 | 3,095.455 | 200.344 | 117.746 |
| 股东权益/负债合计 (%) | 79.859 | 73.049 | 69.249 | 39.642 | 29.672 |
| 利息保障倍数 (X) | -29.245 | -37.343 | -310.829 | 20.276 | 11.928 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.170 | 26.694 | 31.297 | 54.075 | 60.675 |
| 存货周转天数 (天) | 27.947 | 23.731 | 23.885 | 26.083 | 24.833 |