| 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 (%) | 11.814 | 12.195 | -- | 16.826 | 12.916 |
| 总资产报酬率 ROA (%) | 5.841 | 5.935 | -- | 8.219 | 6.557 |
| 投入资产回报率 ROIC (%) | 9.566 | 9.387 | -- | 13.135 | 10.411 | 边际利润分析 |
| 销售毛利率 (%) | 41.310 | 36.218 | 33.541 | 31.830 | 31.810 |
| 营业利润率 (%) | 19.860 | 14.541 | 12.246 | 14.377 | 12.494 |
| 息税前利润/营业总收入 (%) | 19.861 | 14.215 | 11.567 | 13.732 | 11.978 |
| 净利润/营业总收入 (%) | 19.066 | 13.796 | 10.249 | 15.386 | 11.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.925 | 96.049 | 101.336 | 76.460 | 99.305 |
| 价值变动净收益/利润总额(%) | 2.319 | 0.358 | -5.731 | 13.865 | -5.317 |
| 营业外收支净额/利润总额(%) | -0.537 | -0.492 | -0.624 | 0.387 | -0.569 | 偿债能力分析 |
| 流动比率 (X) | 1.237 | 1.266 | -- | 1.266 | 1.374 |
| 速动比率 (X) | 1.033 | 1.102 | -- | 1.026 | 1.108 |
| 资产负债率 (%) | 46.463 | 46.012 | -- | 46.070 | 45.844 |
| 带息债务/全部投入资本 (%) | 11.974 | 16.308 | -- | 16.679 | 13.690 |
| 股东权益/带息债务 (%) | 694.195 | 483.126 | -- | 461.509 | 579.136 |
| 股东权益/负债合计 (%) | 105.841 | 108.073 | -- | 106.224 | 106.340 |
| 利息保障倍数 (X) | 184.707 | -55.882 | -19.167 | -19.605 | -26.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.894 | 72.567 | 0.000 | 56.135 | 61.346 |
| 存货周转天数 (天) | 96.543 | 81.518 | 0.000 | 80.763 | 82.180 |