| 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 (%) | 7.454 | 9.911 | 14.085 | 17.666 | 15.538 |
| 总资产报酬率 ROA (%) | 6.099 | 7.924 | 11.755 | 14.261 | 12.351 |
| 投入资产回报率 ROIC (%) | 6.691 | 8.856 | 13.386 | 16.422 | 14.214 | 边际利润分析 |
| 销售毛利率 (%) | 38.179 | 37.831 | 37.187 | 37.146 | 36.557 |
| 营业利润率 (%) | 14.467 | 16.028 | 19.891 | 19.692 | 16.431 |
| 息税前利润/营业总收入 (%) | 13.964 | 14.708 | 18.542 | 18.774 | 16.144 |
| 净利润/营业总收入 (%) | 12.262 | 13.514 | 16.729 | 16.541 | 14.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.724 | 93.962 | 94.843 | 93.861 | 101.985 |
| 价值变动净收益/利润总额(%) | 0.521 | 0.503 | 2.159 | 1.439 | 0.628 |
| 营业外收支净额/利润总额(%) | 0.115 | -0.900 | -0.533 | -0.360 | 0.327 | 偿债能力分析 |
| 流动比率 (X) | 4.495 | 2.938 | 3.535 | 4.504 | 2.322 |
| 速动比率 (X) | 2.528 | 1.759 | 2.308 | 3.174 | 1.555 |
| 资产负债率 (%) | 14.278 | 21.607 | 18.567 | 14.420 | 25.809 |
| 带息债务/全部投入资本 (%) | 2.939 | 11.597 | 4.363 | 1.414 | 11.359 |
| 股东权益/带息债务 (%) | 3,209.828 | 739.373 | 2,130.815 | 6,872.189 | 766.524 |
| 股东权益/负债合计 (%) | 600.361 | 362.813 | 438.594 | 593.470 | 287.455 |
| 利息保障倍数 (X) | -26.901 | -12.493 | -14.911 | -22.157 | -47.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.370 | 16.653 | 15.979 | 18.917 | 25.531 |
| 存货周转天数 (天) | 201.072 | 209.786 | 153.027 | 120.024 | 137.481 |