| 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 (%) | 4.920 | 11.115 | 15.917 | 19.375 | 31.394 |
| 总资产报酬率 ROA (%) | 3.523 | 7.206 | 9.202 | 11.047 | 17.103 |
| 投入资产回报率 ROIC (%) | 4.040 | 8.265 | 10.632 | 12.736 | 19.840 | 边际利润分析 |
| 销售毛利率 (%) | 17.049 | 19.388 | 20.430 | 21.863 | 16.892 |
| 营业利润率 (%) | 8.315 | 11.641 | 11.993 | 15.011 | 10.828 |
| 息税前利润/营业总收入 (%) | 8.909 | 11.130 | 11.749 | 14.771 | 10.466 |
| 净利润/营业总收入 (%) | 7.439 | 10.150 | 10.535 | 13.107 | 9.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.539 | 99.934 | 109.352 | 97.096 | 101.026 |
| 价值变动净收益/利润总额(%) | 14.111 | 1.036 | 1.326 | -0.081 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.398 | -0.036 | -0.221 | -0.637 | -0.694 | 偿债能力分析 |
| 流动比率 (X) | 2.951 | 2.650 | 1.598 | 1.820 | 1.689 |
| 速动比率 (X) | 2.480 | 2.310 | 1.257 | 1.488 | 1.429 |
| 资产负债率 (%) | 25.481 | 27.685 | 40.553 | 40.715 | 45.521 |
| 带息债务/全部投入资本 (%) | 12.873 | 18.599 | 31.677 | 28.732 | 33.977 |
| 股东权益/带息债务 (%) | 655.383 | 429.737 | 207.817 | 236.587 | 186.001 |
| 股东权益/负债合计 (%) | 286.126 | 253.956 | 139.628 | 145.611 | 119.677 |
| 利息保障倍数 (X) | 14.216 | -21.973 | -54.065 | -102.155 | -36.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.404 | 117.984 | 106.609 | 112.964 | 136.639 |
| 存货周转天数 (天) | 75.975 | 68.812 | 67.568 | 64.583 | 54.191 |