| 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 (%) | 7.931 | 10.384 | 8.552 | 9.637 | 12.692 |
| 总资产报酬率 ROA (%) | 4.601 | 5.061 | 3.869 | 4.155 | 5.355 |
| 投入资产回报率 ROIC (%) | 5.182 | 5.721 | 4.403 | 4.799 | 6.210 | 边际利润分析 |
| 销售毛利率 (%) | 44.736 | 41.783 | 38.537 | 37.343 | 36.376 |
| 营业利润率 (%) | 31.112 | 27.251 | 20.725 | 19.809 | 22.488 |
| 息税前利润/营业总收入 (%) | 35.102 | 32.944 | 27.595 | 27.836 | 31.545 |
| 净利润/营业总收入 (%) | 25.113 | 22.883 | 17.315 | 17.626 | 21.890 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.885 | 85.569 | 91.709 | 92.100 | 79.619 |
| 价值变动净收益/利润总额(%) | -1.375 | -0.102 | 2.014 | 0.401 | 0.139 |
| 营业外收支净额/利润总额(%) | -0.508 | -1.681 | -1.945 | -0.093 | 3.823 | 偿债能力分析 |
| 流动比率 (X) | 1.412 | 0.700 | 1.033 | 0.899 | 1.010 |
| 速动比率 (X) | 1.383 | 0.680 | 1.000 | 0.850 | 0.939 |
| 资产负债率 (%) | 34.346 | 47.546 | 53.271 | 55.007 | 56.753 |
| 带息债务/全部投入资本 (%) | 23.711 | 38.133 | 43.683 | 45.061 | 46.263 |
| 股东权益/带息债务 (%) | 306.022 | 152.170 | 119.627 | 112.538 | 105.633 |
| 股东权益/负债合计 (%) | 187.931 | 108.149 | 86.627 | 80.603 | 73.794 |
| 利息保障倍数 (X) | 8.464 | 5.362 | 3.798 | 3.460 | 3.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.362 | 134.726 | 138.259 | 115.671 | 86.356 |
| 存货周转天数 (天) | 11.708 | 13.980 | 17.878 | 25.679 | 15.926 |