| 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 (%) | 4.212 | 9.114 | 11.433 | 13.731 | 14.742 |
| 总资产报酬率 ROA (%) | 2.036 | 4.266 | 5.402 | 6.469 | 6.836 |
| 投入资产回报率 ROIC (%) | 3.534 | 7.522 | 9.722 | 11.784 | 11.969 | 边际利润分析 |
| 销售毛利率 (%) | 15.706 | 17.165 | 19.762 | 21.565 | 20.604 |
| 营业利润率 (%) | 6.358 | 7.435 | 8.768 | 11.428 | 11.688 |
| 息税前利润/营业总收入 (%) | 6.174 | 7.149 | 8.361 | 11.572 | 11.544 |
| 净利润/营业总收入 (%) | 5.321 | 6.343 | 7.996 | 10.794 | 10.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.104 | 96.224 | 88.110 | 87.240 | 93.255 |
| 价值变动净收益/利润总额(%) | 26.024 | 17.262 | 16.163 | 12.287 | 13.548 |
| 营业外收支净额/利润总额(%) | -1.344 | -1.517 | -3.094 | 2.975 | -0.688 | 偿债能力分析 |
| 流动比率 (X) | 1.670 | 1.504 | 1.634 | 1.531 | 1.521 |
| 速动比率 (X) | 1.457 | 1.414 | 1.552 | 1.510 | 1.490 |
| 资产负债率 (%) | 47.213 | 52.991 | 50.988 | 53.353 | 52.354 |
| 带息债务/全部投入资本 (%) | 11.682 | 15.202 | 14.501 | 11.289 | 15.635 |
| 股东权益/带息债务 (%) | 735.023 | 539.364 | 572.145 | 777.422 | 535.818 |
| 股东权益/负债合计 (%) | 108.492 | 86.237 | 93.636 | 87.424 | 90.997 |
| 利息保障倍数 (X) | -61.733 | -40.959 | -58.003 | -56.186 | -178.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.249 | 223.073 | 237.206 | 293.647 | 261.000 |
| 存货周转天数 (天) | 55.735 | 27.187 | 17.799 | 10.222 | 12.920 |