| 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 (%) | 10.028 | 10.182 | 13.310 | 5.996 | 9.633 |
| 总资产报酬率 ROA (%) | 8.624 | 8.700 | 11.416 | 5.243 | 8.187 |
| 投入资产回报率 ROIC (%) | 10.000 | 10.142 | 13.237 | 5.873 | 9.324 | 边际利润分析 |
| 销售毛利率 (%) | 25.668 | 23.321 | 21.410 | 20.007 | 27.490 |
| 营业利润率 (%) | 13.703 | 11.428 | 13.839 | 9.596 | 10.872 |
| 息税前利润/营业总收入 (%) | 13.615 | 9.491 | 11.235 | 5.629 | 8.825 |
| 净利润/营业总收入 (%) | 12.857 | 10.665 | 13.077 | 9.334 | 10.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.346 | 95.273 | 88.766 | 86.959 | 108.485 |
| 价值变动净收益/利润总额(%) | 2.329 | 0.798 | 0.029 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.235 | 0.235 | 0.290 | -0.172 | 0.055 | 偿债能力分析 |
| 流动比率 (X) | 5.613 | 6.686 | 6.089 | 7.407 | 6.959 |
| 速动比率 (X) | 5.155 | 6.115 | 5.461 | 6.638 | 6.375 |
| 资产负债率 (%) | 14.134 | 13.855 | 15.311 | 12.986 | 12.078 |
| 带息债务/全部投入资本 (%) | 0.205 | 0.211 | 0.282 | 0.325 | 3.422 |
| 股东权益/带息债务 (%) | 48,764.242 | 47,336.178 | 35,336.379 | 30,608.451 | 2,818.669 |
| 股东权益/负债合计 (%) | 607.528 | 621.768 | 553.140 | 670.064 | 727.958 |
| 利息保障倍数 (X) | -113.148 | -4.833 | -4.248 | -1.425 | -4.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.133 | 36.210 | 26.435 | 15.160 | 14.473 |
| 存货周转天数 (天) | 38.570 | 49.746 | 50.523 | 67.674 | 63.367 |