| 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 (%) | 27.099 | 14.621 | 13.282 | 12.779 | 10.381 |
| 总资产报酬率 ROA (%) | 11.601 | 6.542 | 5.932 | 5.835 | 4.969 |
| 投入资产回报率 ROIC (%) | 15.548 | 8.923 | 8.136 | 8.024 | 6.457 | 边际利润分析 |
| 销售毛利率 (%) | 31.011 | 23.670 | 23.085 | 21.220 | 17.531 |
| 营业利润率 (%) | 16.383 | 9.197 | 8.154 | 7.362 | 5.417 |
| 息税前利润/营业总收入 (%) | 16.986 | 9.716 | 8.976 | 7.853 | 5.866 |
| 净利润/营业总收入 (%) | 13.411 | 7.889 | 7.341 | 6.653 | 5.052 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.008 | 106.191 | 90.718 | 89.858 | 102.606 |
| 价值变动净收益/利润总额(%) | -0.171 | -0.641 | -0.331 | -2.050 | -3.953 |
| 营业外收支净额/利润总额(%) | -0.487 | 0.359 | 2.859 | 1.047 | 3.350 | 偿债能力分析 |
| 流动比率 (X) | 1.551 | 1.503 | 1.531 | 1.668 | 1.791 |
| 速动比率 (X) | 0.966 | 0.948 | 0.976 | 1.014 | 1.053 |
| 资产负债率 (%) | 55.516 | 50.776 | 51.770 | 49.752 | 47.660 |
| 带息债务/全部投入资本 (%) | 39.925 | 30.726 | 31.533 | 28.216 | 31.451 |
| 股东权益/带息债务 (%) | 135.845 | 201.434 | 190.233 | 222.230 | 200.013 |
| 股东权益/负债合计 (%) | 73.855 | 89.284 | 85.057 | 91.191 | 96.634 |
| 利息保障倍数 (X) | 24.922 | 19.970 | 15.408 | 19.016 | 22.435 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.817 | 42.438 | 49.350 | 42.645 | 34.608 |
| 存货周转天数 (天) | 106.269 | 115.346 | 115.093 | 107.895 | 95.704 |