| 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 (%) | 24.458 | 24.465 | 26.205 | 21.782 | 17.873 |
| 总资产报酬率 ROA (%) | 8.729 | 9.806 | 11.674 | 10.142 | 8.004 |
| 投入资产回报率 ROIC (%) | 12.484 | 13.830 | 16.481 | 14.146 | 11.166 | 边际利润分析 |
| 销售毛利率 (%) | 29.502 | 26.937 | 30.062 | 32.728 | 25.374 |
| 营业利润率 (%) | 12.315 | 9.450 | 10.850 | 9.922 | 6.864 |
| 息税前利润/营业总收入 (%) | 12.931 | 8.740 | 8.772 | 8.262 | 4.192 |
| 净利润/营业总收入 (%) | 10.145 | 8.780 | 9.934 | 8.726 | 6.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.682 | 96.246 | 107.249 | 101.089 | 118.145 |
| 价值变动净收益/利润总额(%) | 0.424 | 0.037 | -0.150 | 0.158 | -17.633 |
| 营业外收支净额/利润总额(%) | 0.077 | 0.680 | -0.170 | -0.855 | -0.833 | 偿债能力分析 |
| 流动比率 (X) | 1.482 | 1.370 | 1.440 | 1.565 | 1.509 |
| 速动比率 (X) | 1.214 | 1.113 | 1.134 | 1.228 | 1.102 |
| 资产负债率 (%) | 65.364 | 59.849 | 57.392 | 49.853 | 55.045 |
| 带息债务/全部投入资本 (%) | 49.533 | 42.614 | 38.895 | 27.940 | 36.973 |
| 股东权益/带息债务 (%) | 97.340 | 128.882 | 150.698 | 247.281 | 163.888 |
| 股东权益/负债合计 (%) | 51.064 | 65.050 | 72.433 | 97.998 | 80.089 |
| 利息保障倍数 (X) | 21.327 | -11.282 | -4.260 | -5.243 | -1.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.771 | 30.156 | 30.342 | 28.798 | 23.728 |
| 存货周转天数 (天) | 63.277 | 67.417 | 71.759 | 82.411 | 76.864 |