| 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 (%) | 11.739 | 13.193 | 18.014 | 13.951 | 18.901 |
| 总资产报酬率 ROA (%) | 6.180 | 5.934 | 7.059 | 4.797 | 5.640 |
| 投入资产回报率 ROIC (%) | 8.870 | 8.484 | 9.865 | 6.578 | 7.506 | 边际利润分析 |
| 销售毛利率 (%) | 19.948 | 18.811 | 18.094 | 17.230 | 17.618 |
| 营业利润率 (%) | 11.109 | 7.519 | 9.071 | 5.449 | 7.060 |
| 息税前利润/营业总收入 (%) | 11.188 | 9.198 | 7.734 | 7.364 | 9.117 |
| 净利润/营业总收入 (%) | 9.725 | 6.765 | 8.737 | 5.200 | 6.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.552 | 54.950 | 57.827 | 67.628 | 46.850 |
| 价值变动净收益/利润总额(%) | 39.293 | 43.685 | 58.213 | 42.490 | 60.157 |
| 营业外收支净额/利润总额(%) | -1.493 | -0.388 | -0.877 | -3.403 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.026 | 0.939 | 0.923 | 0.901 |
| 速动比率 (X) | 0.905 | 0.840 | 0.754 | 0.739 | 0.710 |
| 资产负债率 (%) | 42.510 | 51.349 | 58.136 | 62.869 | 68.064 |
| 带息债务/全部投入资本 (%) | 18.391 | 25.641 | 39.576 | 45.231 | 54.081 |
| 股东权益/带息债务 (%) | 433.297 | 279.244 | 146.130 | 114.930 | 78.664 |
| 股东权益/负债合计 (%) | 134.775 | 94.377 | 71.711 | 58.786 | 46.726 |
| 利息保障倍数 (X) | 46.065 | 5.386 | -6.146 | 3.517 | 4.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.189 | 64.564 | 83.574 | 79.136 | 77.861 |
| 存货周转天数 (天) | 54.188 | 49.851 | 58.793 | 53.963 | 58.844 |