| 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 (%) | 5.299 | 4.033 | -- | 8.499 | 10.244 |
| 总资产报酬率 ROA (%) | 4.490 | 3.491 | -- | 7.361 | 8.437 |
| 投入资产回报率 ROIC (%) | 5.100 | 3.936 | -- | 8.034 | 9.348 | 边际利润分析 |
| 销售毛利率 (%) | 39.162 | 39.703 | 41.945 | 40.399 | 34.710 |
| 营业利润率 (%) | 12.044 | 8.518 | 17.455 | 15.170 | 17.682 |
| 息税前利润/营业总收入 (%) | 13.760 | 7.477 | 15.147 | 13.911 | 14.260 |
| 净利润/营业总收入 (%) | 11.461 | 8.339 | 16.404 | 14.447 | 16.526 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.115 | 108.752 | 100.727 | 115.941 | 90.522 |
| 价值变动净收益/利润总额(%) | 9.518 | 14.713 | 3.670 | -5.524 | 6.536 |
| 营业外收支净额/利润总额(%) | 0.190 | 1.027 | -0.099 | 0.228 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 5.431 | 5.154 | -- | 6.357 | 5.892 |
| 速动比率 (X) | 4.297 | 4.084 | -- | 4.430 | 3.561 |
| 资产负债率 (%) | 15.050 | 15.498 | -- | 12.916 | 13.886 |
| 带息债务/全部投入资本 (%) | 4.044 | 2.218 | -- | 3.243 | 6.918 |
| 股东权益/带息债务 (%) | 2,355.765 | 4,384.719 | -- | 2,974.834 | 1,338.070 |
| 股东权益/负债合计 (%) | 564.523 | 545.242 | -- | 674.241 | 620.162 |
| 利息保障倍数 (X) | 8.128 | -6.618 | -6.612 | -10.760 | -4.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.388 | 102.648 | 0.000 | 91.691 | 65.872 |
| 存货周转天数 (天) | 184.739 | 234.693 | 0.000 | 329.108 | 329.317 |