| 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 (%) | 15.282 | 9.952 | 8.602 | 10.723 | 7.951 |
| 总资产报酬率 ROA (%) | 11.773 | 7.532 | 6.768 | 8.594 | 6.363 |
| 投入资产回报率 ROIC (%) | 13.405 | 8.511 | 7.643 | 9.540 | 6.947 | 边际利润分析 |
| 销售毛利率 (%) | 40.414 | 39.165 | 41.060 | 43.812 | 45.738 |
| 营业利润率 (%) | 41.286 | 17.687 | 18.792 | 31.617 | 26.645 |
| 息税前利润/营业总收入 (%) | 41.714 | 17.298 | 17.894 | 30.704 | 23.363 |
| 净利润/营业总收入 (%) | 39.489 | 16.668 | 17.808 | 28.482 | 24.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.437 | 62.925 | 81.902 | 64.347 | 83.748 |
| 价值变动净收益/利润总额(%) | 70.649 | 30.793 | 14.110 | 29.020 | 10.920 |
| 营业外收支净额/利润总额(%) | 0.105 | -0.030 | 0.317 | 1.495 | -0.347 | 偿债能力分析 |
| 流动比率 (X) | 3.066 | 3.053 | 3.177 | 4.164 | 3.740 |
| 速动比率 (X) | 1.843 | 1.897 | 1.928 | 2.988 | 2.872 |
| 资产负债率 (%) | 21.673 | 23.846 | 24.724 | 17.200 | 22.722 |
| 带息债务/全部投入资本 (%) | 9.715 | 13.673 | 14.054 | 6.576 | 14.543 |
| 股东权益/带息债务 (%) | 919.125 | 626.268 | 607.634 | 1,414.329 | 582.605 |
| 股东权益/负债合计 (%) | 358.831 | 318.871 | 304.488 | 481.469 | 340.136 |
| 利息保障倍数 (X) | 108.414 | -45.021 | -18.689 | -22.044 | -7.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.289 | 48.532 | 49.983 | 51.259 | 42.813 |
| 存货周转天数 (天) | 356.635 | 339.459 | 380.648 | 391.895 | 361.420 |