| 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 (%) | 15.362 | 14.837 | 11.608 | 5.113 | 9.465 |
| 总资产报酬率 ROA (%) | 9.031 | 8.751 | 7.384 | 3.601 | 7.271 |
| 投入资产回报率 ROIC (%) | 10.659 | 10.638 | 9.142 | 4.411 | 8.810 | 边际利润分析 |
| 销售毛利率 (%) | 60.015 | 50.850 | 46.880 | 36.947 | 38.093 |
| 营业利润率 (%) | 35.740 | 24.784 | 21.472 | 11.961 | 17.952 |
| 息税前利润/营业总收入 (%) | 37.525 | 26.094 | 21.784 | 11.969 | 15.985 |
| 净利润/营业总收入 (%) | 31.271 | 21.739 | 19.139 | 10.789 | 16.689 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.450 | 92.839 | 92.630 | 82.829 | 94.249 |
| 价值变动净收益/利润总额(%) | 7.220 | 3.232 | 5.388 | 4.547 | 9.762 |
| 营业外收支净额/利润总额(%) | 0.364 | -0.194 | -0.197 | -0.159 | -1.416 | 偿债能力分析 |
| 流动比率 (X) | 2.561 | 3.167 | 2.020 | 3.019 | 4.079 |
| 速动比率 (X) | 2.120 | 2.624 | 1.634 | 2.486 | 3.238 |
| 资产负债率 (%) | 37.073 | 39.166 | 34.082 | 27.311 | 20.247 |
| 带息债务/全部投入资本 (%) | 23.054 | 24.779 | 16.845 | 12.109 | 2.101 |
| 股东权益/带息债务 (%) | 304.924 | 275.959 | 451.005 | 675.307 | 4,360.076 |
| 股东权益/负债合计 (%) | 161.980 | 146.604 | 178.672 | 243.916 | 370.287 |
| 利息保障倍数 (X) | 22.688 | 19.224 | 61.671 | 447.419 | -9.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.775 | 101.594 | 105.064 | 116.944 | 103.216 |
| 存货周转天数 (天) | 151.756 | 121.726 | 107.805 | 111.957 | 114.404 |