| 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 (%) | 5.468 | 4.844 | 8.230 | 12.506 | 13.943 |
| 总资产报酬率 ROA (%) | 2.018 | 1.892 | 3.093 | 3.879 | 3.764 |
| 投入资产回报率 ROIC (%) | 2.464 | 2.308 | 3.915 | 5.242 | 5.388 | 边际利润分析 |
| 销售毛利率 (%) | 50.308 | 41.536 | 50.075 | 57.410 | 54.315 |
| 营业利润率 (%) | 31.125 | 23.036 | 25.902 | 42.948 | 37.134 |
| 息税前利润/营业总收入 (%) | 34.909 | 28.622 | 31.772 | 49.009 | 45.582 |
| 净利润/营业总收入 (%) | 26.123 | 18.374 | 23.751 | 38.981 | 33.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.470 | 103.375 | 120.685 | 94.408 | 98.917 |
| 价值变动净收益/利润总额(%) | -0.713 | 0.728 | 0.642 | 1.418 | 0.592 |
| 营业外收支净额/利润总额(%) | 0.024 | -1.755 | 0.326 | 0.423 | 1.280 | 偿债能力分析 |
| 流动比率 (X) | 2.674 | 2.607 | 2.199 | 1.585 | 1.523 |
| 速动比率 (X) | 2.399 | 2.567 | 2.135 | 1.548 | 1.505 |
| 资产负债率 (%) | 52.079 | 52.940 | 49.924 | 53.818 | 54.627 |
| 带息债务/全部投入资本 (%) | 53.874 | 51.485 | 48.218 | 55.279 | 59.967 |
| 股东权益/带息债务 (%) | 83.638 | 87.504 | 104.969 | 79.397 | 65.809 |
| 股东权益/负债合计 (%) | 69.669 | 70.911 | 81.603 | 63.055 | 50.759 |
| 利息保障倍数 (X) | 9.244 | 4.783 | 5.491 | 8.337 | 5.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.614 | 220.585 | 276.905 | 236.221 | 204.715 |
| 存货周转天数 (天) | 81.847 | 37.555 | 52.505 | 30.849 | 15.542 |