| 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 (%) | 1.843 | 0.665 | 2.389 | 2.969 | 4.467 |
| 总资产报酬率 ROA (%) | 1.328 | 0.480 | 1.725 | 2.189 | 3.023 |
| 投入资产回报率 ROIC (%) | 1.526 | 0.545 | 1.921 | 2.379 | 3.315 | 边际利润分析 |
| 销售毛利率 (%) | 12.973 | 10.744 | 12.524 | 13.112 | 13.375 |
| 营业利润率 (%) | 4.335 | 2.208 | 5.718 | 7.199 | 8.625 |
| 息税前利润/营业总收入 (%) | 4.784 | 2.366 | 4.794 | 5.206 | 7.228 |
| 净利润/营业总收入 (%) | 2.879 | 1.158 | 4.201 | 5.779 | 7.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.637 | 84.162 | 103.154 | 96.056 | 67.830 |
| 价值变动净收益/利润总额(%) | 1.703 | 13.219 | -0.132 | 0.509 | -3.364 |
| 营业外收支净额/利润总额(%) | -0.160 | -6.589 | -2.416 | -1.764 | 0.676 | 偿债能力分析 |
| 流动比率 (X) | 1.652 | 1.402 | 1.678 | 2.430 | 3.586 |
| 速动比率 (X) | 1.231 | 1.017 | 1.345 | 2.098 | 3.144 |
| 资产负债率 (%) | 28.046 | 27.859 | 27.791 | 27.761 | 24.712 |
| 带息债务/全部投入资本 (%) | 13.409 | 14.531 | 14.976 | 17.909 | 16.471 |
| 股东权益/带息债务 (%) | 622.088 | 565.211 | 546.003 | 441.661 | 492.921 |
| 股东权益/负债合计 (%) | 256.556 | 258.945 | 259.830 | 260.212 | 304.662 |
| 利息保障倍数 (X) | 10.500 | 8.026 | -6.076 | -2.787 | -4.966 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.568 | 21.352 | 16.819 | 7.995 | 2.964 |
| 存货周转天数 (天) | 65.542 | 83.586 | 74.528 | 77.425 | 88.145 |