| 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 (%) | 7.231 | 7.943 | 7.102 | 5.559 | 8.010 |
| 总资产报酬率 ROA (%) | 5.156 | 6.280 | 5.785 | 4.749 | 6.741 |
| 投入资产回报率 ROIC (%) | 6.250 | 7.321 | 6.631 | 5.267 | 7.501 | 边际利润分析 |
| 销售毛利率 (%) | 28.678 | 29.757 | 28.997 | 31.615 | 33.008 |
| 营业利润率 (%) | 12.243 | 13.381 | 12.462 | 15.340 | 18.819 |
| 息税前利润/营业总收入 (%) | 13.398 | 13.172 | 13.050 | 14.972 | 17.312 |
| 净利润/营业总收入 (%) | 11.217 | 12.081 | 12.441 | 13.117 | 17.208 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.729 | 93.847 | 79.043 | 73.077 | 77.935 |
| 价值变动净收益/利润总额(%) | 4.111 | 9.643 | 15.433 | 25.956 | 22.645 |
| 营业外收支净额/利润总额(%) | 0.128 | 0.032 | 10.183 | 0.427 | 0.127 | 偿债能力分析 |
| 流动比率 (X) | 2.694 | 3.949 | 3.892 | 4.795 | 8.301 |
| 速动比率 (X) | 2.110 | 3.214 | 3.186 | 4.117 | 7.476 |
| 资产负债率 (%) | 30.059 | 19.784 | 18.744 | 15.349 | 11.850 |
| 带息债务/全部投入资本 (%) | 12.398 | 3.903 | 3.542 | 3.026 | 2.323 |
| 股东权益/带息债务 (%) | 659.320 | 2,352.921 | 2,612.596 | 3,112.735 | 4,101.549 |
| 股东权益/负债合计 (%) | 217.561 | 397.165 | 424.711 | 543.466 | 739.241 |
| 利息保障倍数 (X) | 11.753 | -61.778 | -15.808 | -34.519 | -11.305 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.663 | 76.859 | 76.407 | 72.332 | 79.689 |
| 存货周转天数 (天) | 93.219 | 102.086 | 96.753 | 104.085 | 136.119 |