| 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 (%) | 27.113 | 26.507 | 20.729 | 14.832 | 13.255 |
| 总资产报酬率 ROA (%) | 10.748 | 10.959 | 7.886 | 4.882 | 4.012 |
| 投入资产回报率 ROIC (%) | 13.487 | 13.511 | 9.481 | 5.696 | 4.623 | 边际利润分析 |
| 销售毛利率 (%) | 22.403 | 23.928 | 16.549 | 9.723 | 9.286 |
| 营业利润率 (%) | 18.698 | 17.093 | 11.860 | 7.134 | 5.717 |
| 息税前利润/营业总收入 (%) | 19.578 | 17.260 | 13.145 | 8.703 | 6.713 |
| 净利润/营业总收入 (%) | 13.359 | 11.625 | 7.257 | 4.580 | 4.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.922 | 120.111 | 102.158 | 69.303 | 109.587 |
| 价值变动净收益/利润总额(%) | 3.176 | -19.727 | -1.659 | 31.525 | -9.026 |
| 营业外收支净额/利润总额(%) | -0.128 | -0.473 | -0.565 | -0.606 | -0.863 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 1.552 | 1.742 | 1.708 | 1.712 |
| 速动比率 (X) | 0.871 | 0.981 | 1.084 | 1.066 | 1.067 |
| 资产负债率 (%) | 53.348 | 50.338 | 49.516 | 58.397 | 62.406 |
| 带息债务/全部投入资本 (%) | 36.991 | 31.943 | 26.888 | 38.634 | 41.072 |
| 股东权益/带息债务 (%) | 132.980 | 157.774 | 192.113 | 104.149 | 88.838 |
| 股东权益/负债合计 (%) | 72.193 | 81.502 | 84.256 | 58.944 | 50.202 |
| 利息保障倍数 (X) | 21.664 | 69.564 | 9.727 | 5.397 | 6.421 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.721 | 1.618 | 1.504 | 1.867 | 1.609 |
| 存货周转天数 (天) | 79.394 | 80.686 | 62.077 | 68.170 | 67.921 |