| 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 (%) | 10.737 | 13.622 | 15.512 | 11.217 | 10.513 |
| 总资产报酬率 ROA (%) | 4.015 | 5.120 | 6.890 | 5.033 | 4.325 |
| 投入资产回报率 ROIC (%) | 5.860 | 7.324 | 8.962 | 6.357 | 5.371 | 边际利润分析 |
| 销售毛利率 (%) | 21.063 | 23.157 | 22.633 | 20.991 | 17.592 |
| 营业利润率 (%) | 18.027 | 19.230 | 17.592 | 13.391 | 10.294 |
| 息税前利润/营业总收入 (%) | 19.420 | 19.106 | 17.849 | 12.943 | 12.868 |
| 净利润/营业总收入 (%) | 15.581 | 15.395 | 14.053 | 8.927 | 8.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.358 | 100.089 | 104.189 | 133.120 | 114.304 |
| 价值变动净收益/利润总额(%) | 14.097 | 12.412 | 9.854 | 7.319 | 7.557 |
| 营业外收支净额/利润总额(%) | -0.083 | -8.101 | -8.345 | -19.417 | 0.298 | 偿债能力分析 |
| 流动比率 (X) | 0.565 | 0.394 | 0.719 | 1.133 | 0.757 |
| 速动比率 (X) | 0.532 | 0.368 | 0.668 | 1.084 | 0.697 |
| 资产负债率 (%) | 43.399 | 52.730 | 43.230 | 40.969 | 48.674 |
| 带息债务/全部投入资本 (%) | 39.914 | 46.890 | 41.933 | 39.203 | 45.255 |
| 股东权益/带息债务 (%) | 144.872 | 108.132 | 134.329 | 151.818 | 119.239 |
| 股东权益/负债合计 (%) | 97.303 | 61.369 | 99.013 | 113.280 | 89.088 |
| 利息保障倍数 (X) | 13.792 | 14.513 | 11.077 | 7.486 | 5.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.488 | 79.774 | 69.674 | 67.851 | 61.946 |
| 存货周转天数 (天) | 10.161 | 11.021 | 8.385 | 8.363 | 10.537 |