| 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 (%) | 14.964 | 9.570 | 11.298 | 10.134 | 4.844 |
| 总资产报酬率 ROA (%) | 7.482 | 4.593 | 5.207 | 4.773 | 2.283 |
| 投入资产回报率 ROIC (%) | 8.194 | 5.022 | 5.694 | 5.189 | 2.458 | 边际利润分析 |
| 销售毛利率 (%) | 40.762 | 26.125 | 27.254 | 29.509 | 18.555 |
| 营业利润率 (%) | 38.950 | 22.082 | 23.080 | 21.132 | 14.780 |
| 息税前利润/营业总收入 (%) | 42.292 | 27.638 | 27.199 | 26.318 | 19.598 |
| 净利润/营业总收入 (%) | 30.653 | 18.513 | 18.867 | 16.273 | 9.563 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.877 | 67.358 | 75.006 | 89.721 | 53.725 |
| 价值变动净收益/利润总额(%) | 10.241 | 24.081 | 22.501 | 25.441 | 38.662 |
| 营业外收支净额/利润总额(%) | -0.565 | 1.507 | -2.326 | -0.225 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.289 | 0.962 | 1.083 | 0.792 |
| 速动比率 (X) | 1.466 | 1.227 | 0.832 | 0.954 | 0.671 |
| 资产负债率 (%) | 47.665 | 45.500 | 51.712 | 48.302 | 50.812 |
| 带息债务/全部投入资本 (%) | 39.893 | 39.093 | 44.983 | 42.494 | 44.785 |
| 股东权益/带息债务 (%) | 134.765 | 142.852 | 108.061 | 123.305 | 111.485 |
| 股东权益/负债合计 (%) | 102.897 | 112.197 | 86.009 | 99.141 | 91.035 |
| 利息保障倍数 (X) | 11.876 | 5.297 | 5.857 | 5.029 | 4.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.511 | 8.239 | 8.619 | 8.832 | 8.756 |
| 存货周转天数 (天) | 20.580 | 23.576 | 26.523 | 27.392 | 27.141 |