| 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 (%) | 24.911 | 3.099 | 3.144 | 5.309 | 6.948 |
| 总资产报酬率 ROA (%) | 16.387 | 1.774 | 1.841 | 3.030 | 3.422 |
| 投入资产回报率 ROIC (%) | 19.296 | 2.159 | 2.193 | 3.597 | 4.152 | 边际利润分析 |
| 销售毛利率 (%) | 19.098 | 18.051 | 16.522 | 17.528 | 17.777 |
| 营业利润率 (%) | 50.962 | 3.395 | 3.392 | 5.240 | 5.546 |
| 息税前利润/营业总收入 (%) | 51.824 | 4.020 | 4.262 | 5.727 | 6.218 |
| 净利润/营业总收入 (%) | 43.756 | 3.012 | 2.787 | 4.631 | 4.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.208 | 110.552 | 102.354 | 105.650 | 93.757 |
| 价值变动净收益/利润总额(%) | 93.575 | 0.623 | -0.017 | 0.463 | 14.565 |
| 营业外收支净额/利润总额(%) | -0.213 | -3.963 | -4.362 | 0.164 | -0.667 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 1.302 | 1.332 | 1.762 | 1.351 |
| 速动比率 (X) | 1.305 | 0.812 | 0.870 | 1.215 | 0.839 |
| 资产负债率 (%) | 28.185 | 40.396 | 43.183 | 36.912 | 45.379 |
| 带息债务/全部投入资本 (%) | 12.968 | 24.437 | 29.518 | 24.948 | 34.266 |
| 股东权益/带息债务 (%) | 625.793 | 294.920 | 228.303 | 289.835 | 183.218 |
| 股东权益/负债合计 (%) | 252.007 | 145.229 | 129.395 | 166.663 | 115.230 |
| 利息保障倍数 (X) | 53.432 | 5.329 | 4.212 | 11.965 | 8.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.823 | 89.261 | 85.533 | 82.169 | 73.354 |
| 存货周转天数 (天) | 136.116 | 120.879 | 114.014 | 118.911 | 120.562 |