| 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 (%) | 22.019 | 23.964 | 23.447 | 28.546 | 11.340 |
| 总资产报酬率 ROA (%) | 6.002 | 7.133 | 6.413 | 7.325 | 3.779 |
| 投入资产回报率 ROIC (%) | 9.121 | 10.014 | 9.086 | 10.994 | 5.536 | 边际利润分析 |
| 销售毛利率 (%) | 22.103 | 18.209 | 18.454 | 19.151 | 20.354 |
| 营业利润率 (%) | 12.216 | 9.332 | 8.837 | 10.452 | 9.138 |
| 息税前利润/营业总收入 (%) | 12.648 | 9.819 | 8.907 | 10.008 | 8.875 |
| 净利润/营业总收入 (%) | 10.129 | 8.189 | 7.847 | 8.278 | 6.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.973 | 101.222 | 105.955 | 114.529 | 112.844 |
| 价值变动净收益/利润总额(%) | -3.548 | -3.315 | 0.289 | 0.348 | 7.836 |
| 营业外收支净额/利润总额(%) | -0.530 | 2.556 | -0.494 | -3.565 | 0.123 | 偿债能力分析 |
| 流动比率 (X) | 1.184 | 1.297 | 1.275 | 1.240 | 1.229 |
| 速动比率 (X) | 0.828 | 1.092 | 1.088 | 0.874 | 0.748 |
| 资产负债率 (%) | 74.945 | 69.363 | 71.316 | 74.119 | 74.578 |
| 带息债务/全部投入资本 (%) | 58.605 | 53.020 | 58.800 | 57.621 | 60.841 |
| 股东权益/带息债务 (%) | 66.879 | 83.789 | 65.153 | 68.289 | 61.433 |
| 股东权益/负债合计 (%) | 33.345 | 44.053 | 40.146 | 34.848 | 34.088 |
| 利息保障倍数 (X) | 25.453 | 40.551 | 78.784 | -119.033 | -32.412 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.182 | 118.805 | 108.594 | 48.565 | 52.429 |
| 存货周转天数 (天) | 123.416 | 68.159 | 103.126 | 151.557 | 271.485 |