| 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 (%) | 1.780 | 0.799 | 7.818 | 12.484 | 15.760 |
| 总资产报酬率 ROA (%) | 1.255 | 0.567 | 5.532 | 8.440 | 11.529 |
| 投入资产回报率 ROIC (%) | 1.390 | 0.627 | 5.983 | 9.161 | 12.737 | 边际利润分析 |
| 销售毛利率 (%) | 74.609 | 78.670 | 80.143 | 82.721 | 84.415 |
| 营业利润率 (%) | 12.272 | 19.842 | 24.821 | 32.476 | 33.879 |
| 息税前利润/营业总收入 (%) | 14.116 | 17.383 | 22.075 | 29.562 | 32.074 |
| 净利润/营业总收入 (%) | 10.601 | 2.830 | 24.739 | 32.445 | 33.473 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 48.306 | 66.598 | 74.088 | 82.179 | 90.562 |
| 价值变动净收益/利润总额(%) | 22.362 | 11.303 | 4.248 | 1.551 | 1.180 |
| 营业外收支净额/利润总额(%) | -14.606 | -24.367 | -0.305 | 0.074 | -1.048 | 偿债能力分析 |
| 流动比率 (X) | 3.408 | 2.694 | 3.866 | 3.088 | 3.897 |
| 速动比率 (X) | 2.771 | 2.311 | 3.404 | 2.818 | 3.588 |
| 资产负债率 (%) | 27.794 | 31.116 | 26.838 | 31.599 | 33.284 |
| 带息债务/全部投入资本 (%) | 18.907 | 18.843 | 17.972 | 23.305 | 25.061 |
| 股东权益/带息债务 (%) | 413.733 | 413.706 | 439.889 | 317.710 | 289.849 |
| 股东权益/负债合计 (%) | 259.598 | 221.285 | 272.604 | 216.465 | 200.441 |
| 利息保障倍数 (X) | 4.143 | 12.168 | -8.267 | -10.064 | -22.073 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.544 | 43.041 | 44.128 | 46.988 | 43.027 |
| 存货周转天数 (天) | 648.202 | 514.883 | 436.487 | 405.865 | 343.845 |