| 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 (%) | 2.134 | 4.876 | 3.471 | 7.651 | 7.553 |
| 总资产报酬率 ROA (%) | 1.501 | 3.400 | 2.639 | 6.292 | 5.960 |
| 投入资产回报率 ROIC (%) | 1.748 | 4.018 | 3.095 | 7.430 | 7.280 | 边际利润分析 |
| 销售毛利率 (%) | 49.756 | 49.512 | 50.815 | 51.255 | 50.196 |
| 营业利润率 (%) | 4.331 | 6.923 | 6.118 | 12.956 | 11.842 |
| 息税前利润/营业总收入 (%) | 4.900 | 7.080 | 5.592 | 12.087 | 11.644 |
| 净利润/营业总收入 (%) | 3.967 | 5.767 | 4.617 | 10.993 | 9.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.294 | 91.170 | 104.865 | 85.739 | 86.845 |
| 价值变动净收益/利润总额(%) | 9.495 | 1.378 | 7.485 | 3.694 | 0.721 |
| 营业外收支净额/利润总额(%) | 10.539 | 2.813 | -6.432 | -0.407 | -0.041 | 偿债能力分析 |
| 流动比率 (X) | 4.353 | 2.144 | 3.993 | 3.751 | 4.206 |
| 速动比率 (X) | 3.715 | 1.922 | 3.508 | 3.239 | 3.746 |
| 资产负债率 (%) | 28.410 | 30.816 | 29.701 | 17.519 | 17.999 |
| 带息债务/全部投入资本 (%) | 17.476 | 15.275 | 16.331 | 0.263 | 1.182 |
| 股东权益/带息债务 (%) | 462.583 | 543.083 | 501.229 | 37,055.882 | 8,176.952 |
| 股东权益/负债合计 (%) | 251.988 | 224.504 | 236.691 | 470.820 | 455.593 |
| 利息保障倍数 (X) | 83.393 | -164.772 | -35.711 | -14.804 | -60.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.931 | 52.378 | 47.284 | 43.883 | 45.020 |
| 存货周转天数 (天) | 107.840 | 85.751 | 100.453 | 99.708 | 112.181 |