| 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 (%) | 23.414 | 5.113 | 9.714 | 10.486 | 19.395 |
| 总资产报酬率 ROA (%) | 16.442 | 3.610 | 6.817 | 7.088 | 12.524 |
| 投入资产回报率 ROIC (%) | 18.619 | 4.037 | 7.674 | 8.015 | 14.541 | 边际利润分析 |
| 销售毛利率 (%) | 46.602 | 37.183 | 37.668 | 38.776 | 38.090 |
| 营业利润率 (%) | 36.038 | 6.850 | 12.524 | 13.561 | 18.687 |
| 息税前利润/营业总收入 (%) | 35.271 | 7.110 | 12.143 | 13.630 | 19.489 |
| 净利润/营业总收入 (%) | 31.281 | 7.122 | 12.956 | 13.848 | 17.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.638 | 69.303 | 77.846 | 85.979 | 88.350 |
| 价值变动净收益/利润总额(%) | 14.425 | -5.140 | 2.432 | 1.877 | 4.707 |
| 营业外收支净额/利润总额(%) | 0.062 | -0.541 | -0.011 | -0.024 | 2.548 | 偿债能力分析 |
| 流动比率 (X) | 5.841 | 7.217 | 9.093 | 8.589 | 6.559 |
| 速动比率 (X) | 4.329 | 6.235 | 7.612 | 7.467 | 5.201 |
| 资产负债率 (%) | 25.637 | 25.284 | 23.445 | 24.288 | 27.230 |
| 带息债务/全部投入资本 (%) | 18.021 | 20.572 | 18.999 | 20.027 | 23.122 |
| 股东权益/带息债务 (%) | 447.114 | 380.211 | 419.733 | 390.502 | 322.407 |
| 股东权益/负债合计 (%) | 274.041 | 277.577 | 303.153 | 285.021 | 241.814 |
| 利息保障倍数 (X) | -44.663 | 23.969 | -32.017 | 189.551 | 62.246 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.551 | 95.277 | 91.610 | 70.459 | 58.826 |
| 存货周转天数 (天) | 151.240 | 156.813 | 135.280 | 138.302 | 131.213 |