| 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 (%) | 4.742 | 9.014 | 6.510 | 10.863 | 14.707 |
| 总资产报酬率 ROA (%) | 2.973 | 6.147 | 4.729 | 7.970 | 9.582 |
| 投入资产回报率 ROIC (%) | 3.535 | 7.301 | 5.555 | 9.400 | 11.873 | 边际利润分析 |
| 销售毛利率 (%) | 46.205 | 47.011 | 48.543 | 47.075 | 48.366 |
| 营业利润率 (%) | 10.805 | 14.495 | 13.265 | 18.767 | 20.873 |
| 息税前利润/营业总收入 (%) | 11.641 | 14.136 | 12.033 | 17.469 | 19.713 |
| 净利润/营业总收入 (%) | 9.611 | 13.362 | 12.057 | 17.332 | 17.862 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.897 | 86.642 | 67.680 | 72.485 | 76.255 |
| 价值变动净收益/利润总额(%) | 3.731 | 2.190 | 9.993 | 4.868 | 2.144 |
| 营业外收支净额/利润总额(%) | -2.469 | -0.955 | -1.084 | 0.035 | -0.440 | 偿债能力分析 |
| 流动比率 (X) | 1.965 | 2.465 | 2.953 | 3.489 | 3.351 |
| 速动比率 (X) | 1.223 | 1.847 | 2.172 | 2.817 | 2.775 |
| 资产负债率 (%) | 40.117 | 34.233 | 28.997 | 25.476 | 27.809 |
| 带息债务/全部投入资本 (%) | 21.458 | 14.300 | 11.823 | 9.903 | 10.493 |
| 股东权益/带息债务 (%) | 330.699 | 549.786 | 708.328 | 879.184 | 819.321 |
| 股东权益/负债合计 (%) | 149.388 | 192.208 | 244.828 | 292.288 | 259.742 |
| 利息保障倍数 (X) | 10.621 | -63.696 | -11.038 | -13.388 | -18.446 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.456 | 129.768 | 132.578 | 82.670 | 59.636 |
| 存货周转天数 (天) | 330.208 | 277.101 | 319.976 | 219.178 | 213.783 |