| 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 (%) | 6.692 | 4.832 | 4.292 | 7.926 | 10.431 |
| 总资产报酬率 ROA (%) | 4.416 | 3.390 | 3.263 | 5.802 | 6.880 |
| 投入资产回报率 ROIC (%) | 4.893 | 3.779 | 3.607 | 6.432 | 7.756 | 边际利润分析 |
| 销售毛利率 (%) | 36.295 | 26.939 | 26.916 | 35.057 | 38.274 |
| 营业利润率 (%) | 22.534 | 13.480 | 12.722 | 18.801 | 19.645 |
| 息税前利润/营业总收入 (%) | 23.778 | 14.337 | 12.974 | 19.547 | 21.198 |
| 净利润/营业总收入 (%) | 19.605 | 11.913 | 11.865 | 17.417 | 15.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.186 | 91.415 | 95.515 | 96.666 | 101.189 |
| 价值变动净收益/利润总额(%) | 2.675 | 8.176 | 5.117 | 0.189 | -0.596 |
| 营业外收支净额/利润总额(%) | 1.562 | 1.235 | 0.050 | 0.242 | 0.292 | 偿债能力分析 |
| 流动比率 (X) | 1.182 | 1.349 | 2.143 | 4.230 | 0.738 |
| 速动比率 (X) | 0.997 | 1.214 | 1.936 | 3.981 | 0.589 |
| 资产负债率 (%) | 34.472 | 32.196 | 26.214 | 20.504 | 37.449 |
| 带息债务/全部投入资本 (%) | 26.327 | 22.578 | 15.624 | 11.389 | 27.587 |
| 股东权益/带息债务 (%) | 271.418 | 331.918 | 524.027 | 758.166 | 256.353 |
| 股东权益/负债合计 (%) | 187.753 | 209.224 | 279.670 | 385.298 | 165.640 |
| 利息保障倍数 (X) | 26.849 | 20.828 | 52.981 | 27.902 | 14.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.038 | 74.846 | 70.506 | 60.815 | 53.361 |
| 存货周转天数 (天) | 59.456 | 49.358 | 50.004 | 44.785 | 44.492 |