| 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 (%) | 9.449 | 8.051 | 9.887 | 5.972 | 10.497 |
| 总资产报酬率 ROA (%) | 6.520 | 5.845 | 5.998 | 2.856 | 5.385 |
| 投入资产回报率 ROIC (%) | 7.677 | 6.764 | 7.259 | 3.611 | 6.747 | 边际利润分析 |
| 销售毛利率 (%) | 33.818 | 30.930 | 36.342 | 34.127 | 40.411 |
| 营业利润率 (%) | 19.735 | 15.397 | 21.444 | 9.834 | 20.440 |
| 息税前利润/营业总收入 (%) | 20.151 | 15.133 | 21.122 | 11.228 | 22.032 |
| 净利润/营业总收入 (%) | 16.995 | 13.618 | 17.509 | 9.686 | 19.495 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.147 | 109.452 | 89.915 | 92.767 | 82.515 |
| 价值变动净收益/利润总额(%) | 0.222 | 0.134 | 0.222 | -0.011 | 0.139 |
| 营业外收支净额/利润总额(%) | -0.500 | -0.957 | -0.256 | 0.210 | -0.204 | 偿债能力分析 |
| 流动比率 (X) | 1.242 | 1.275 | 1.850 | 1.568 | 2.379 |
| 速动比率 (X) | 0.971 | 0.936 | 1.421 | 1.228 | 1.961 |
| 资产负债率 (%) | 34.360 | 26.961 | 25.961 | 43.074 | 44.497 |
| 带息债务/全部投入资本 (%) | 18.656 | 13.514 | 13.543 | 36.289 | 38.645 |
| 股东权益/带息债务 (%) | 422.276 | 622.340 | 619.630 | 169.545 | 153.657 |
| 股东权益/负债合计 (%) | 191.057 | 270.897 | 277.976 | 113.000 | 105.508 |
| 利息保障倍数 (X) | 39.184 | -128.383 | -79.155 | 8.175 | 13.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.709 | 73.828 | 70.912 | 77.628 | 74.377 |
| 存货周转天数 (天) | 90.714 | 96.584 | 107.708 | 128.774 | 134.510 |