| 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 (%) | 5.656 | 7.159 | 7.443 | 9.572 | 20.599 |
| 总资产报酬率 ROA (%) | 4.477 | 5.678 | 6.075 | 7.861 | 15.220 |
| 投入资产回报率 ROIC (%) | 5.237 | 6.749 | 7.085 | 9.147 | 19.338 | 边际利润分析 |
| 销售毛利率 (%) | 24.858 | 24.486 | 26.191 | 27.293 | 25.098 |
| 营业利润率 (%) | 8.823 | 10.158 | 11.859 | 14.150 | 15.469 |
| 息税前利润/营业总收入 (%) | 9.707 | 9.991 | 11.158 | 13.265 | 14.844 |
| 净利润/营业总收入 (%) | 8.487 | 9.303 | 10.605 | 12.653 | 14.134 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.752 | 87.651 | 89.445 | 88.952 | 94.244 |
| 价值变动净收益/利润总额(%) | 7.655 | 10.010 | 10.747 | 8.480 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.029 | -1.304 | -0.119 | -0.223 | 0.550 | 偿债能力分析 |
| 流动比率 (X) | 3.276 | 3.101 | 2.931 | 4.674 | 2.137 |
| 速动比率 (X) | 2.676 | 2.509 | 2.422 | 4.227 | 1.675 |
| 资产负债率 (%) | 21.455 | 20.239 | 21.142 | 15.532 | 22.194 |
| 带息债务/全部投入资本 (%) | 4.945 | 3.508 | 2.550 | 2.040 | 3.241 |
| 股东权益/带息债务 (%) | 1,847.228 | 2,676.193 | 3,713.508 | 4,690.274 | 2,941.257 |
| 股东权益/负债合计 (%) | 366.089 | 394.088 | 373.002 | 543.816 | 350.582 |
| 利息保障倍数 (X) | 10.952 | -273.653 | -16.242 | -15.538 | -20.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.753 | 61.153 | 63.699 | 66.837 | 58.194 |
| 存货周转天数 (天) | 73.686 | 79.137 | 66.781 | 58.402 | 57.411 |