| 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 (%) | 20.640 | 17.085 | 17.493 | 9.382 | 12.001 |
| 总资产报酬率 ROA (%) | 12.009 | 8.686 | 7.825 | 3.855 | 4.785 |
| 投入资产回报率 ROIC (%) | 13.739 | 9.838 | 8.845 | 4.324 | 5.331 | 边际利润分析 |
| 销售毛利率 (%) | 37.522 | 24.402 | 23.267 | 14.100 | 15.287 |
| 营业利润率 (%) | 32.122 | 18.961 | 18.581 | 9.117 | 10.190 |
| 息税前利润/营业总收入 (%) | 33.152 | 20.548 | 21.110 | 11.870 | 12.580 |
| 净利润/营业总收入 (%) | 23.379 | 16.308 | 15.863 | 7.612 | 8.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.988 | 97.554 | 90.670 | 84.866 | 95.708 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.136 | -0.020 | 0.067 | 0.380 | 0.058 | 偿债能力分析 |
| 流动比率 (X) | 1.091 | 0.998 | 0.984 | 0.874 | 0.948 |
| 速动比率 (X) | 0.608 | 0.596 | 0.569 | 0.486 | 0.585 |
| 资产负债率 (%) | 38.174 | 45.404 | 52.741 | 57.775 | 60.031 |
| 带息债务/全部投入资本 (%) | 27.112 | 36.957 | 44.433 | 49.758 | 52.541 |
| 股东权益/带息债务 (%) | 264.021 | 167.157 | 120.574 | 95.634 | 84.898 |
| 股东权益/负债合计 (%) | 162.037 | 120.259 | 89.598 | 73.078 | 66.574 |
| 利息保障倍数 (X) | 30.875 | 12.911 | 8.388 | 4.367 | 5.277 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.722 | 4.661 | 5.117 | 7.605 | 6.310 |
| 存货周转天数 (天) | 114.745 | 129.221 | 153.388 | 137.950 | 118.226 |