| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 11.511 | 27.223 | 28.358 | 37.548 | -- |
| 总资产报酬率 ROA (%) | 6.199 | 10.449 | 9.764 | 12.961 | -- |
| 投入资产回报率 ROIC (%) | 6.771 | 11.837 | 11.246 | 15.051 | -- | 边际利润分析 |
| 销售毛利率 (%) | 31.451 | 31.761 | 29.701 | 26.233 | -- |
| 营业利润率 (%) | 18.314 | 19.212 | 18.357 | 14.305 | -- |
| 息税前利润/营业总收入 (%) | 22.046 | 21.590 | 19.435 | 16.192 | -- |
| 净利润/营业总收入 (%) | 15.852 | 16.649 | 15.662 | 12.647 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.774 | 101.665 | 103.189 | 103.482 | -- |
| 价值变动净收益/利润总额(%) | -0.238 | 0.000 | -0.822 | 0.557 | -- |
| 营业外收支净额/利润总额(%) | -0.026 | -0.109 | -1.846 | 0.007 | -- | 偿债能力分析 |
| 流动比率 (X) | 2.426 | 1.308 | 1.088 | 0.982 | -- |
| 速动比率 (X) | 1.713 | 0.644 | 0.609 | 0.500 | -- |
| 资产负债率 (%) | 38.422 | 57.885 | 65.646 | 65.481 | -- |
| 带息债务/全部投入资本 (%) | 33.636 | 52.175 | 60.286 | 59.497 | -- |
| 股东权益/带息债务 (%) | 196.428 | 90.648 | 65.176 | 67.373 | -- |
| 股东权益/负债合计 (%) | 160.271 | 72.757 | 52.332 | 52.716 | -- |
| 利息保障倍数 (X) | 5.899 | 8.997 | 13.774 | 8.584 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 66.506 | 61.192 | 59.333 | 70.233 | -- |
| 存货周转天数 (天) | 188.689 | 148.002 | 124.383 | 147.283 | -- |