| 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 (%) | 9.036 | 9.731 | 13.107 | 14.194 | -6.131 |
| 总资产报酬率 ROA (%) | 7.458 | 7.863 | 10.771 | 11.994 | -5.271 |
| 投入资产回报率 ROIC (%) | 8.372 | 8.813 | 11.878 | 13.045 | -5.589 | 边际利润分析 |
| 销售毛利率 (%) | 41.178 | 37.470 | 41.666 | 42.975 | -9.782 |
| 营业利润率 (%) | 28.703 | 22.644 | 28.262 | 29.360 | -37.581 |
| 息税前利润/营业总收入 (%) | 28.865 | 22.888 | 27.025 | 29.710 | -36.253 |
| 净利润/营业总收入 (%) | 21.147 | 15.868 | 19.406 | 22.253 | -29.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.237 | 99.623 | 106.688 | 99.426 | 102.686 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.158 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.718 | -1.452 | -5.513 | -0.479 | 1.673 | 偿债能力分析 |
| 流动比率 (X) | 3.689 | 2.755 | 1.925 | 2.520 | 1.846 |
| 速动比率 (X) | 3.576 | 2.672 | 1.854 | 2.420 | 1.722 |
| 资产负债率 (%) | 14.986 | 18.045 | 19.676 | 15.650 | 15.331 |
| 带息债务/全部投入资本 (%) | 2.063 | 3.040 | 10.409 | 6.771 | 8.925 |
| 股东权益/带息债务 (%) | 4,517.694 | 3,029.305 | 852.063 | 1,371.981 | 1,017.252 |
| 股东权益/负债合计 (%) | 559.387 | 449.936 | 408.243 | 538.993 | 552.267 |
| 利息保障倍数 (X) | 78.745 | 40.298 | 112.688 | 60.701 | -18.429 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.388 | 37.113 | 27.773 | 29.557 | 110.587 |
| 存货周转天数 (天) | 14.322 | 12.986 | 12.290 | 12.142 | 18.214 |