| 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 (%) | 5.806 | 4.051 | 4.001 | 3.748 | 3.414 |
| 总资产报酬率 ROA (%) | 4.000 | 2.807 | 2.799 | 2.687 | 2.500 |
| 投入资产回报率 ROIC (%) | 4.476 | 3.119 | 3.027 | 2.904 | 2.674 | 边际利润分析 |
| 销售毛利率 (%) | 68.805 | 82.512 | 83.151 | 81.346 | 75.304 |
| 营业利润率 (%) | 15.768 | 6.913 | 8.289 | 7.588 | 5.718 |
| 息税前利润/营业总收入 (%) | 15.657 | 8.035 | 9.938 | 8.699 | 6.665 |
| 净利润/营业总收入 (%) | 11.038 | 6.070 | 7.963 | 7.013 | 6.102 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.629 | 172.871 | 121.168 | 112.609 | 125.643 |
| 价值变动净收益/利润总额(%) | -2.359 | -55.573 | 0.008 | 0.106 | 3.229 |
| 营业外收支净额/利润总额(%) | -5.316 | 1.927 | -1.896 | -4.254 | -4.605 | 偿债能力分析 |
| 流动比率 (X) | 1.122 | 1.042 | 1.065 | 0.943 | 1.193 |
| 速动比率 (X) | 0.904 | 0.834 | 0.810 | 0.739 | 0.991 |
| 资产负债率 (%) | 30.962 | 28.213 | 29.113 | 29.908 | 26.537 |
| 带息债务/全部投入资本 (%) | 22.253 | 20.902 | 22.983 | 22.708 | 18.337 |
| 股东权益/带息债务 (%) | 341.280 | 374.754 | 329.079 | 333.256 | 433.349 |
| 股东权益/负债合计 (%) | 222.979 | 243.668 | 239.916 | 234.355 | 276.827 |
| 利息保障倍数 (X) | 22.867 | 8.145 | 5.513 | 6.122 | 5.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.296 | 99.521 | 138.243 | 136.316 | 101.316 |
| 存货周转天数 (天) | 116.182 | 248.855 | 353.993 | 271.296 | 165.152 |