| 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 (%) | 1.929 | 6.634 | 8.292 | 8.130 | 7.800 |
| 总资产报酬率 ROA (%) | 1.037 | 3.665 | 4.927 | 4.968 | 4.583 |
| 投入资产回报率 ROIC (%) | 1.442 | 5.001 | 6.229 | 5.867 | 5.436 | 边际利润分析 |
| 销售毛利率 (%) | 34.657 | 34.097 | 35.267 | 32.864 | 24.178 |
| 营业利润率 (%) | 6.418 | 11.455 | 12.551 | 10.733 | 6.845 |
| 息税前利润/营业总收入 (%) | 6.924 | 11.804 | 12.951 | 11.813 | 7.661 |
| 净利润/营业总收入 (%) | 5.579 | 10.774 | 10.915 | 9.712 | 6.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.292 | 88.473 | 87.593 | 90.793 | 106.741 |
| 价值变动净收益/利润总额(%) | 6.340 | 17.664 | 11.376 | 1.283 | -9.837 |
| 营业外收支净额/利润总额(%) | 0.341 | 0.858 | -0.170 | 2.171 | 7.479 | 偿债能力分析 |
| 流动比率 (X) | 2.619 | 2.911 | 1.865 | 2.202 | 1.634 |
| 速动比率 (X) | 2.035 | 2.397 | 1.535 | 1.751 | 1.310 |
| 资产负债率 (%) | 30.983 | 29.559 | 39.360 | 34.675 | 39.203 |
| 带息债务/全部投入资本 (%) | 21.739 | 22.091 | 18.322 | 21.964 | 24.294 |
| 股东权益/带息债务 (%) | 344.671 | 337.596 | 417.125 | 335.925 | 290.284 |
| 股东权益/负债合计 (%) | 171.167 | 184.451 | 142.703 | 182.583 | 150.352 |
| 利息保障倍数 (X) | 14.294 | 47.252 | 30.695 | 14.033 | 29.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.077 | 134.472 | 108.854 | 86.514 | 69.623 |
| 存货周转天数 (天) | 156.754 | 126.178 | 115.896 | 104.625 | 75.382 |