| 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 (%) | 13.052 | 16.634 | 12.205 | 10.512 | 36.287 |
| 总资产报酬率 ROA (%) | 10.328 | 13.466 | 10.073 | 8.012 | 23.732 |
| 投入资产回报率 ROIC (%) | 11.504 | 14.820 | 11.136 | 9.079 | 29.778 | 边际利润分析 |
| 销售毛利率 (%) | 29.997 | 31.816 | 27.275 | 21.455 | 36.940 |
| 营业利润率 (%) | 26.458 | 27.788 | 21.987 | 17.587 | 33.929 |
| 息税前利润/营业总收入 (%) | 25.686 | 26.934 | 22.377 | 17.888 | 33.283 |
| 净利润/营业总收入 (%) | 21.327 | 21.569 | 17.361 | 14.271 | 26.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.316 | 97.117 | 93.512 | 85.195 | 96.142 |
| 价值变动净收益/利润总额(%) | 0.172 | -0.051 | 1.504 | 1.218 | 0.843 |
| 营业外收支净额/利润总额(%) | 0.013 | 0.016 | 0.008 | 0.055 | -0.007 | 偿债能力分析 |
| 流动比率 (X) | 3.454 | 3.846 | 4.825 | 4.821 | 2.718 |
| 速动比率 (X) | 3.403 | 3.806 | 4.773 | 4.777 | 2.678 |
| 资产负债率 (%) | 20.329 | 20.695 | 16.390 | 17.844 | 29.721 |
| 带息债务/全部投入资本 (%) | 7.664 | 7.710 | 4.596 | 4.540 | 8.513 |
| 股东权益/带息债务 (%) | 1,170.100 | 1,124.084 | 1,999.824 | 1,994.326 | 955.167 |
| 股东权益/负债合计 (%) | 389.903 | 381.758 | 507.679 | 458.509 | 234.800 |
| 利息保障倍数 (X) | -33.088 | -31.345 | 57.678 | 61.581 | -51.720 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.253 | 33.368 | 34.873 | 46.353 | 42.344 |
| 存货周转天数 (天) | 6.055 | 5.510 | 5.416 | 5.637 | 5.456 |