| 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 (%) | 20.267 | 21.303 | 17.710 | 12.676 | 10.509 |
| 总资产报酬率 ROA (%) | 13.906 | 15.312 | 12.602 | 8.775 | 7.000 |
| 投入资产回报率 ROIC (%) | 16.096 | 17.941 | 14.924 | 10.404 | 8.287 | 边际利润分析 |
| 销售毛利率 (%) | 42.108 | 31.822 | 29.921 | 32.045 | 24.811 |
| 营业利润率 (%) | 35.901 | 25.174 | 23.412 | 25.872 | 19.278 |
| 息税前利润/营业总收入 (%) | 36.123 | 25.060 | 23.541 | 25.798 | 19.655 |
| 净利润/营业总收入 (%) | 26.182 | 19.114 | 17.888 | 19.348 | 14.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.832 | 101.571 | 101.673 | 96.162 | 96.291 |
| 价值变动净收益/利润总额(%) | 0.560 | -0.795 | -1.486 | 4.051 | 7.453 |
| 营业外收支净额/利润总额(%) | -0.362 | -0.765 | -0.221 | -0.545 | -0.417 | 偿债能力分析 |
| 流动比率 (X) | 2.516 | 3.222 | 2.980 | 2.496 | 1.910 |
| 速动比率 (X) | 2.297 | 2.702 | 2.311 | 1.880 | 1.453 |
| 资产负债率 (%) | 26.856 | 18.645 | 18.567 | 17.978 | 21.556 |
| 带息债务/全部投入资本 (%) | 21.359 | 13.411 | 12.376 | 12.374 | 17.197 |
| 股东权益/带息债务 (%) | 353.939 | 627.654 | 680.885 | 681.085 | 464.453 |
| 股东权益/负债合计 (%) | 244.259 | 387.919 | 384.366 | 394.521 | 313.192 |
| 利息保障倍数 (X) | 102.581 | 328.214 | 130.215 | 386.101 | 42.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.436 | 0.281 | 0.837 | 1.818 | 1.714 |
| 存货周转天数 (天) | 35.126 | 37.052 | 51.514 | 92.925 | 68.189 |