| 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 (%) | 14.914 | 19.688 | 24.819 | 19.929 | 19.586 |
| 总资产报酬率 ROA (%) | 8.017 | 9.280 | 8.757 | 6.915 | 7.448 |
| 投入资产回报率 ROIC (%) | 8.369 | 9.951 | 9.597 | 7.676 | 8.273 | 边际利润分析 |
| 销售毛利率 (%) | 41.391 | 37.416 | 32.515 | 29.133 | 32.334 |
| 营业利润率 (%) | 31.614 | 25.789 | 19.619 | 17.213 | 20.607 |
| 息税前利润/营业总收入 (%) | 33.020 | 25.937 | 20.171 | 17.718 | 19.147 |
| 净利润/营业总收入 (%) | 27.554 | 23.359 | 17.882 | 15.971 | 18.184 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.338 | 87.629 | 94.296 | 84.533 | 86.839 |
| 价值变动净收益/利润总额(%) | 6.911 | 7.896 | 5.544 | 4.683 | 5.032 |
| 营业外收支净额/利润总额(%) | 0.838 | 2.514 | 2.692 | 4.389 | 0.311 | 偿债能力分析 |
| 流动比率 (X) | 1.520 | 1.477 | 1.009 | 1.062 | 1.167 |
| 速动比率 (X) | 1.026 | 0.860 | 0.446 | 0.436 | 0.503 |
| 资产负债率 (%) | 47.776 | 44.480 | 62.527 | 67.185 | 62.952 |
| 带息债务/全部投入资本 (%) | 44.743 | 39.571 | 57.278 | 61.705 | 56.342 |
| 股东权益/带息债务 (%) | 120.403 | 148.523 | 71.209 | 58.737 | 73.452 |
| 股东权益/负债合计 (%) | 109.310 | 124.821 | 59.931 | 48.844 | 58.852 |
| 利息保障倍数 (X) | 28.978 | -50.143 | 2,162.560 | -62.140 | -12.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.498 | 12.306 | 7.349 | 9.727 | 7.073 |
| 存货周转天数 (天) | 389.254 | 434.984 | 401.929 | 471.311 | 512.775 |