| 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 (%) | 13.740 | 32.236 | 34.163 | 40.712 | 20.939 |
| 总资产报酬率 ROA (%) | 5.167 | 11.518 | 11.151 | 13.065 | 6.880 |
| 投入资产回报率 ROIC (%) | 6.999 | 15.801 | 15.576 | 18.485 | 9.842 | 边际利润分析 |
| 销售毛利率 (%) | 33.544 | 31.832 | 29.943 | 27.180 | 24.546 |
| 营业利润率 (%) | 16.069 | 18.271 | 17.422 | 15.870 | 10.287 |
| 息税前利润/营业总收入 (%) | 17.082 | 18.276 | 17.769 | 15.890 | 9.083 |
| 净利润/营业总收入 (%) | 13.201 | 15.174 | 14.468 | 13.299 | 9.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.880 | 105.284 | 107.011 | 114.317 | 114.716 |
| 价值变动净收益/利润总额(%) | 6.680 | 4.511 | 3.573 | 1.158 | 0.259 |
| 营业外收支净额/利润总额(%) | -0.076 | -0.217 | -0.147 | -0.057 | -0.174 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.668 | 1.578 | 1.508 | 1.466 |
| 速动比率 (X) | 0.949 | 1.191 | 1.097 | 1.041 | 0.929 |
| 资产负债率 (%) | 61.636 | 58.062 | 65.067 | 64.460 | 67.972 |
| 带息债务/全部投入资本 (%) | 43.040 | 36.750 | 43.885 | 47.114 | 51.890 |
| 股东权益/带息债务 (%) | 113.445 | 145.264 | 101.226 | 100.288 | 82.707 |
| 股东权益/负债合计 (%) | 58.669 | 67.643 | 49.289 | 51.861 | 44.563 |
| 利息保障倍数 (X) | 16.656 | 412.096 | 47.639 | 557.443 | -7.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.262 | 103.215 | 112.678 | 86.951 | 100.836 |
| 存货周转天数 (天) | 283.647 | 166.640 | 166.550 | 138.565 | 176.752 |