| 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 (%) | 15.058 | 19.348 | 16.096 | 16.244 | 7.396 |
| 总资产报酬率 ROA (%) | 7.850 | 10.059 | 8.154 | 7.833 | 3.500 |
| 投入资产回报率 ROIC (%) | 9.090 | 12.030 | 10.365 | 10.120 | 4.492 | 边际利润分析 |
| 销售毛利率 (%) | 32.894 | 31.444 | 31.387 | 26.496 | 15.313 |
| 营业利润率 (%) | 29.084 | 26.863 | 25.462 | 27.481 | 15.047 |
| 息税前利润/营业总收入 (%) | 29.149 | 27.082 | 26.250 | 29.497 | 17.047 |
| 净利润/营业总收入 (%) | 22.643 | 21.156 | 19.560 | 23.730 | 14.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.355 | 89.075 | 91.801 | 59.262 | 6.454 |
| 价值变动净收益/利润总额(%) | 4.425 | 9.003 | 6.847 | 31.671 | 90.125 |
| 营业外收支净额/利润总额(%) | 0.152 | 1.008 | 0.538 | 3.203 | 0.287 | 偿债能力分析 |
| 流动比率 (X) | 0.791 | 1.139 | 0.554 | 0.477 | 0.423 |
| 速动比率 (X) | 0.699 | 0.956 | 0.477 | 0.386 | 0.316 |
| 资产负债率 (%) | 47.207 | 48.140 | 47.477 | 51.120 | 52.412 |
| 带息债务/全部投入资本 (%) | 30.200 | 27.673 | 32.954 | 35.727 | 36.156 |
| 股东权益/带息债务 (%) | 203.819 | 214.002 | 199.855 | 175.718 | 170.805 |
| 股东权益/负债合计 (%) | 111.403 | 107.350 | 110.259 | 95.535 | 90.686 |
| 利息保障倍数 (X) | 1,401.258 | -492.000 | 40.402 | 26.662 | 8.709 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.409 | 8.346 | 12.341 | 12.801 | 9.354 |
| 存货周转天数 (天) | 48.843 | 49.319 | 43.426 | 55.861 | 74.136 |