| 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 (%) | 11.310 | 13.266 | 7.850 | 11.640 | 13.795 |
| 总资产报酬率 ROA (%) | 8.871 | 9.819 | 6.099 | 8.905 | 9.721 |
| 投入资产回报率 ROIC (%) | 10.119 | 11.778 | 7.143 | 10.520 | 11.811 | 边际利润分析 |
| 销售毛利率 (%) | 43.547 | 40.162 | 36.977 | 41.216 | 43.168 |
| 营业利润率 (%) | 29.459 | 23.464 | 17.793 | 23.495 | 21.917 |
| 息税前利润/营业总收入 (%) | 30.763 | 23.215 | 16.080 | 21.258 | 21.615 |
| 净利润/营业总收入 (%) | 25.889 | 20.590 | 16.845 | 21.633 | 20.940 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.182 | 97.575 | 99.023 | 93.292 | 91.151 |
| 价值变动净收益/利润总额(%) | 1.011 | 4.100 | 2.956 | 0.602 | 2.893 |
| 营业外收支净额/利润总额(%) | 0.152 | -0.205 | 0.777 | 0.151 | 3.661 | 偿债能力分析 |
| 流动比率 (X) | 4.919 | 3.583 | 3.744 | 5.952 | 3.165 |
| 速动比率 (X) | 4.152 | 2.546 | 2.852 | 5.115 | 2.423 |
| 资产负债率 (%) | 19.687 | 25.934 | 26.041 | 18.093 | 32.170 |
| 带息债务/全部投入资本 (%) | 9.326 | 8.734 | 7.831 | 2.953 | 7.577 |
| 股东权益/带息债务 (%) | 962.414 | 1,016.473 | 1,133.713 | 3,161.873 | 1,123.475 |
| 股东权益/负债合计 (%) | 407.960 | 285.590 | 284.010 | 452.711 | 210.851 |
| 利息保障倍数 (X) | 24.433 | -115.956 | -8.678 | -9.355 | -19.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.049 | 224.255 | 295.357 | 259.411 | 212.196 |
| 存货周转天数 (天) | 244.867 | 288.165 | 265.356 | 225.727 | 260.690 |