| 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 (%) | 6.228 | 7.112 | 6.179 | 16.572 | 14.149 |
| 总资产报酬率 ROA (%) | 3.808 | 4.055 | 3.522 | 10.104 | 9.594 |
| 投入资产回报率 ROIC (%) | 4.106 | 4.340 | 3.619 | 10.373 | 9.758 | 边际利润分析 |
| 销售毛利率 (%) | 78.182 | 96.138 | 98.142 | 94.634 | 97.465 |
| 营业利润率 (%) | 49.097 | 59.756 | 40.066 | 78.293 | 72.328 |
| 息税前利润/营业总收入 (%) | 64.037 | 91.501 | 70.408 | 94.758 | 84.681 |
| 净利润/营业总收入 (%) | 42.196 | 54.029 | 36.111 | 71.312 | 66.079 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.574 | 69.021 | 115.066 | 82.582 | 98.869 |
| 价值变动净收益/利润总额(%) | -0.807 | -2.098 | 5.458 | 15.793 | 3.519 |
| 营业外收支净额/利润总额(%) | 2.103 | 3.436 | 4.002 | 1.955 | 0.848 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 1.173 | 2.573 | 2.164 | 1.202 |
| 速动比率 (X) | 1.980 | 1.173 | 2.573 | 2.164 | 1.202 |
| 资产负债率 (%) | 35.045 | 42.167 | 43.495 | 41.966 | 34.661 |
| 带息债务/全部投入资本 (%) | 29.423 | 31.714 | 36.692 | 36.817 | 33.817 |
| 股东权益/带息债务 (%) | 227.875 | 204.235 | 156.572 | 162.092 | 195.197 |
| 股东权益/负债合计 (%) | 184.819 | 136.832 | 129.469 | 137.413 | 187.271 |
| 利息保障倍数 (X) | 4.612 | 3.089 | 2.456 | 6.358 | 7.216 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.544 | 17.220 | 29.909 | 19.827 | 16.615 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |