| 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 (%) | 14.710 | 20.173 | 21.487 | 23.031 | 16.624 |
| 总资产报酬率 ROA (%) | 8.584 | 11.981 | 13.042 | 13.357 | 8.939 |
| 投入资产回报率 ROIC (%) | 11.369 | 15.508 | 17.022 | 17.236 | 11.555 | 边际利润分析 |
| 销售毛利率 (%) | 26.025 | 24.782 | 23.725 | 20.758 | 17.779 |
| 营业利润率 (%) | 13.522 | 14.669 | 14.675 | 12.800 | 8.184 |
| 息税前利润/营业总收入 (%) | 14.697 | 14.689 | 14.457 | 12.293 | 8.102 |
| 净利润/营业总收入 (%) | 12.075 | 13.065 | 12.994 | 11.221 | 7.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.872 | 78.531 | 78.989 | 82.435 | 91.999 |
| 价值变动净收益/利润总额(%) | 15.199 | 18.126 | 15.686 | 13.290 | 7.472 |
| 营业外收支净额/利润总额(%) | -0.160 | -0.114 | 0.060 | 0.039 | 0.005 | 偿债能力分析 |
| 流动比率 (X) | 1.744 | 1.895 | 1.871 | 1.925 | 2.034 |
| 速动比率 (X) | 1.255 | 1.407 | 1.436 | 1.442 | 1.530 |
| 资产负债率 (%) | 38.562 | 37.243 | 36.084 | 33.905 | 41.761 |
| 带息债务/全部投入资本 (%) | 18.427 | 22.307 | 19.117 | 19.161 | 29.433 |
| 股东权益/带息债务 (%) | 430.367 | 337.099 | 412.687 | 415.462 | 234.953 |
| 股东权益/负债合计 (%) | 150.066 | 158.146 | 166.175 | 181.646 | 128.584 |
| 利息保障倍数 (X) | 12.286 | 397.327 | -63.758 | -24.010 | -98.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.827 | 55.909 | 45.233 | 33.332 | 30.964 |
| 存货周转天数 (天) | 83.554 | 76.353 | 66.737 | 57.208 | 56.693 |