| 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 (%) | 13.864 | 25.199 | 18.925 | 5.725 | 3.456 |
| 总资产报酬率 ROA (%) | 7.113 | 13.797 | 10.786 | 3.316 | 2.163 |
| 投入资产回报率 ROIC (%) | 8.055 | 15.349 | 12.048 | 3.647 | 2.393 | 边际利润分析 |
| 销售毛利率 (%) | 57.320 | 56.067 | 55.314 | 54.684 | 57.007 |
| 营业利润率 (%) | 15.808 | 21.864 | 16.488 | 12.931 | 8.356 |
| 息税前利润/营业总收入 (%) | 20.564 | 21.989 | 16.760 | 5.018 | 5.837 |
| 净利润/营业总收入 (%) | 12.759 | 18.426 | 14.250 | 4.298 | 3.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.945 | 88.578 | 96.182 | 279.793 | 102.242 |
| 价值变动净收益/利润总额(%) | 0.071 | 6.624 | 12.691 | -10.448 | -9.334 |
| 营业外收支净额/利润总额(%) | 0.058 | 2.082 | -1.757 | -151.823 | -0.465 | 偿债能力分析 |
| 流动比率 (X) | 2.621 | 3.047 | 3.176 | 3.747 | 4.136 |
| 速动比率 (X) | 1.625 | 2.021 | 2.315 | 2.615 | 2.805 |
| 资产负债率 (%) | 53.373 | 49.166 | 45.736 | 43.383 | 42.152 |
| 带息债务/全部投入资本 (%) | 31.903 | 29.464 | 30.582 | 29.451 | 31.926 |
| 股东权益/带息债务 (%) | 178.451 | 201.063 | 205.476 | 219.339 | 196.666 |
| 股东权益/负债合计 (%) | 92.391 | 108.438 | 123.328 | 132.906 | 138.078 |
| 利息保障倍数 (X) | 4.332 | -64.591 | 30.124 | -43.008 | -2.354 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.726 | 74.660 | 71.956 | 77.121 | 91.264 |
| 存货周转天数 (天) | 292.780 | 239.021 | 232.500 | 276.127 | 389.695 |