| 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 (%) | 4.894 | 2.653 | 7.055 | 9.641 | 19.364 |
| 总资产报酬率 ROA (%) | 3.968 | 2.141 | 5.883 | 7.767 | 12.744 |
| 投入资产回报率 ROIC (%) | 4.770 | 2.581 | 6.856 | 9.231 | 17.807 | 边际利润分析 |
| 销售毛利率 (%) | 21.161 | 18.165 | 17.268 | 18.230 | 17.821 |
| 营业利润率 (%) | 8.273 | 4.436 | 10.177 | 9.685 | 10.909 |
| 息税前利润/营业总收入 (%) | 10.567 | 3.577 | 7.169 | 9.407 | 10.867 |
| 净利润/营业总收入 (%) | 7.414 | 3.785 | 8.600 | 9.210 | 10.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.876 | 91.449 | 99.301 | 95.676 | 93.049 |
| 价值变动净收益/利润总额(%) | 1.468 | 3.544 | 1.824 | -1.919 | -12.291 |
| 营业外收支净额/利润总额(%) | -0.129 | -1.542 | -0.426 | 6.625 | 8.903 | 偿债能力分析 |
| 流动比率 (X) | 3.815 | 3.385 | 3.972 | 6.895 | 2.660 |
| 速动比率 (X) | 3.151 | 2.951 | 3.708 | 6.542 | 2.217 |
| 资产负债率 (%) | 18.303 | 19.567 | 19.054 | 13.996 | 31.838 |
| 带息债务/全部投入资本 (%) | 1.359 | 1.717 | 1.927 | 1.755 | 4.804 |
| 股东权益/带息债务 (%) | 7,171.811 | 5,676.971 | 5,039.635 | 5,541.062 | 1,909.230 |
| 股东权益/负债合计 (%) | 446.349 | 411.076 | 424.828 | 614.501 | 214.087 |
| 利息保障倍数 (X) | 4.585 | -4.523 | -2.418 | -9.745 | -9.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.526 | 70.113 | 54.451 | 52.398 | 64.796 |
| 存货周转天数 (天) | 62.987 | 50.635 | 30.034 | 37.405 | 50.757 |