| 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 (%) | 3.057 | 4.910 | 3.245 | 5.462 | 6.883 |
| 总资产报酬率 ROA (%) | 2.313 | 3.199 | 1.949 | 2.974 | 4.169 |
| 投入资产回报率 ROIC (%) | 2.693 | 3.835 | 2.349 | 3.634 | 5.364 | 边际利润分析 |
| 销售毛利率 (%) | 15.715 | 14.940 | 13.211 | 12.549 | 12.597 |
| 营业利润率 (%) | 5.004 | 4.519 | 2.805 | 4.284 | 4.727 |
| 息税前利润/营业总收入 (%) | 5.528 | 4.685 | 3.902 | 4.790 | 4.879 |
| 净利润/营业总收入 (%) | 4.240 | 3.868 | 2.280 | 3.815 | 4.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.307 | 91.930 | 107.016 | 66.170 | 90.499 |
| 价值变动净收益/利润总额(%) | 4.150 | -0.878 | -0.087 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.847 | 0.341 | -6.540 | -2.269 | -1.472 | 偿债能力分析 |
| 流动比率 (X) | 3.791 | 1.336 | 1.736 | 2.250 | 2.667 |
| 速动比率 (X) | 2.607 | 0.709 | 0.949 | 1.318 | 1.465 |
| 资产负债率 (%) | 16.249 | 35.021 | 34.636 | 45.623 | 45.488 |
| 带息债务/全部投入资本 (%) | 1.322 | 18.347 | 17.359 | 30.055 | 27.965 |
| 股东权益/带息债务 (%) | 7,236.389 | 423.207 | 453.069 | 218.451 | 241.271 |
| 股东权益/负债合计 (%) | 515.440 | 185.542 | 188.718 | 119.190 | 119.836 |
| 利息保障倍数 (X) | 9.768 | 31.187 | 3.076 | 7.966 | 22.073 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.291 | 82.227 | 79.221 | 77.489 | 71.721 |
| 存货周转天数 (天) | 104.200 | 100.827 | 93.596 | 115.627 | 115.058 |