| 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 (%) | 2.774 | 4.859 | 6.906 | 5.723 | 7.662 |
| 总资产报酬率 ROA (%) | 1.181 | 1.982 | 2.530 | 2.292 | 3.548 |
| 投入资产回报率 ROIC (%) | 1.436 | 2.423 | 3.067 | 3.046 | 4.898 | 边际利润分析 |
| 销售毛利率 (%) | 10.738 | 11.055 | 11.315 | 12.760 | 14.130 |
| 营业利润率 (%) | 2.459 | 2.816 | 2.934 | 2.911 | 3.811 |
| 息税前利润/营业总收入 (%) | 2.586 | 3.130 | 3.536 | 3.507 | 4.829 |
| 净利润/营业总收入 (%) | 2.248 | 2.445 | 2.623 | 2.493 | 3.642 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.749 | 72.740 | 68.135 | 92.188 | 89.883 |
| 价值变动净收益/利润总额(%) | 15.764 | 10.407 | 19.001 | 13.922 | 21.399 |
| 营业外收支净额/利润总额(%) | 0.115 | -1.209 | 0.591 | 0.348 | 7.484 | 偿债能力分析 |
| 流动比率 (X) | 1.270 | 1.345 | 1.372 | 1.304 | 1.289 |
| 速动比率 (X) | 0.953 | 1.140 | 1.188 | 1.087 | 1.088 |
| 资产负债率 (%) | 58.902 | 54.325 | 65.161 | 61.253 | 58.510 |
| 带息债务/全部投入资本 (%) | 50.385 | 44.484 | 56.953 | 53.223 | 36.615 |
| 股东权益/带息债务 (%) | 97.214 | 123.582 | 75.017 | 87.066 | 171.909 |
| 股东权益/负债合计 (%) | 68.565 | 82.958 | 53.465 | 63.258 | 70.911 |
| 利息保障倍数 (X) | 20.759 | 9.007 | 6.044 | 5.989 | 6.804 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.278 | 112.186 | 94.067 | 94.685 | 87.851 |
| 存货周转天数 (天) | 74.672 | 54.003 | 45.603 | 51.023 | 53.571 |