| 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 (%) | 10.979 | 14.425 | 19.771 | 17.747 | 17.191 |
| 总资产报酬率 ROA (%) | 7.488 | 9.518 | 11.390 | 10.155 | 11.441 |
| 投入资产回报率 ROIC (%) | 8.341 | 10.488 | 13.055 | 11.733 | 12.792 | 边际利润分析 |
| 销售毛利率 (%) | 13.069 | 10.350 | 9.329 | 7.820 | 6.499 |
| 营业利润率 (%) | 10.635 | 7.733 | 8.553 | 5.603 | 5.196 |
| 息税前利润/营业总收入 (%) | 10.745 | 8.057 | 8.507 | 5.533 | 4.822 |
| 净利润/营业总收入 (%) | 9.171 | 7.430 | 7.654 | 4.950 | 4.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.333 | 90.035 | 78.496 | 104.757 | 100.841 |
| 价值变动净收益/利润总额(%) | 6.970 | 6.402 | 2.369 | -2.795 | -0.394 |
| 营业外收支净额/利润总额(%) | -0.145 | 0.287 | 0.026 | -0.071 | 2.037 | 偿债能力分析 |
| 流动比率 (X) | 2.359 | 2.477 | 2.658 | 2.630 | 2.478 |
| 速动比率 (X) | 2.186 | 2.236 | 2.340 | 2.311 | 2.097 |
| 资产负债率 (%) | 30.610 | 26.984 | 36.557 | 43.407 | 36.503 |
| 带息债务/全部投入资本 (%) | 22.154 | 22.546 | 29.303 | 34.137 | 25.073 |
| 股东权益/带息债务 (%) | 342.669 | 337.197 | 235.637 | 183.851 | 280.478 |
| 股东权益/负债合计 (%) | 216.099 | 261.775 | 167.092 | 124.309 | 168.155 |
| 利息保障倍数 (X) | 85.919 | 26.684 | -175.605 | -84.221 | -10.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.428 | 6.474 | 7.321 | 4.664 | 5.787 |
| 存货周转天数 (天) | 14.710 | 16.332 | 17.150 | 14.429 | 13.456 |