| 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 (%) | 8.132 | 8.743 | 6.274 | 2.981 | 12.661 |
| 总资产报酬率 ROA (%) | 5.826 | 5.745 | 3.773 | 1.757 | 7.145 |
| 投入资产回报率 ROIC (%) | 6.727 | 6.653 | 4.297 | 1.977 | 8.143 | 边际利润分析 |
| 销售毛利率 (%) | 40.497 | 36.410 | 35.059 | 34.459 | 38.915 |
| 营业利润率 (%) | 18.710 | 14.639 | 10.569 | 5.548 | 17.141 |
| 息税前利润/营业总收入 (%) | 19.126 | 15.453 | 11.834 | 7.449 | 18.588 |
| 净利润/营业总收入 (%) | 16.495 | 12.632 | 9.336 | 4.977 | 15.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.371 | 94.062 | 111.297 | 154.096 | 100.413 |
| 价值变动净收益/利润总额(%) | 3.462 | 10.031 | -1.942 | 32.774 | -3.117 |
| 营业外收支净额/利润总额(%) | -0.659 | -0.430 | -1.127 | -0.089 | -0.382 | 偿债能力分析 |
| 流动比率 (X) | 2.618 | 2.181 | 1.846 | 2.044 | 1.953 |
| 速动比率 (X) | 2.135 | 1.759 | 1.462 | 1.643 | 1.525 |
| 资产负债率 (%) | 24.662 | 27.971 | 36.912 | 39.100 | 39.445 |
| 带息债务/全部投入资本 (%) | 12.139 | 14.509 | 28.165 | 32.210 | 31.740 |
| 股东权益/带息债务 (%) | 692.060 | 560.832 | 250.383 | 206.348 | 208.352 |
| 股东权益/负债合计 (%) | 296.728 | 250.402 | 165.553 | 151.244 | 148.826 |
| 利息保障倍数 (X) | 35.522 | 17.625 | 8.562 | 3.907 | 12.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.778 | 108.289 | 115.083 | 114.222 | 98.467 |
| 存货周转天数 (天) | 119.829 | 118.187 | 124.536 | 139.635 | 143.235 |