| 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 (%) | 16.320 | 12.669 | 8.266 | 13.323 | 16.569 |
| 总资产报酬率 ROA (%) | 10.591 | 6.806 | 4.514 | 7.692 | 10.901 |
| 投入资产回报率 ROIC (%) | 11.964 | 7.817 | 5.106 | 8.709 | 12.431 | 边际利润分析 |
| 销售毛利率 (%) | 51.557 | 40.427 | 39.459 | 45.471 | 48.849 |
| 营业利润率 (%) | 38.465 | 21.113 | 15.858 | 22.817 | 30.440 |
| 息税前利润/营业总收入 (%) | 39.495 | 25.079 | 20.781 | 26.586 | 33.123 |
| 净利润/营业总收入 (%) | 33.811 | 18.650 | 14.091 | 19.881 | 27.584 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.115 | 110.058 | 116.592 | 104.152 | 98.607 |
| 价值变动净收益/利润总额(%) | 0.675 | 0.794 | 1.679 | 1.651 | 1.993 |
| 营业外收支净额/利润总额(%) | 1.216 | -0.256 | -0.221 | 0.773 | 1.798 | 偿债能力分析 |
| 流动比率 (X) | 3.238 | 2.141 | 1.811 | 2.112 | 2.412 |
| 速动比率 (X) | 1.422 | 1.435 | 1.176 | 1.438 | 1.996 |
| 资产负债率 (%) | 25.017 | 45.356 | 47.350 | 43.158 | 41.223 |
| 带息债务/全部投入资本 (%) | 11.905 | 28.537 | 34.213 | 27.305 | 27.983 |
| 股东权益/带息债务 (%) | 685.427 | 225.030 | 172.180 | 238.492 | 234.641 |
| 股东权益/负债合计 (%) | 299.760 | 120.481 | 111.192 | 131.708 | 142.585 |
| 利息保障倍数 (X) | 70.943 | 6.238 | 4.191 | 7.404 | 15.582 | 营运能力分析 |
| 应收账款周转天数 (天) | 126.832 | 145.043 | 178.166 | 111.592 | 68.692 |
| 存货周转天数 (天) | 450.108 | 285.760 | 276.260 | 189.714 | 138.397 |