| 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 (%) | 9.426 | 19.245 | 18.976 | 19.377 | 19.859 |
| 总资产报酬率 ROA (%) | 4.336 | 8.677 | 7.585 | 7.934 | 10.996 |
| 投入资产回报率 ROIC (%) | 4.679 | 9.294 | 8.055 | 8.314 | 11.465 | 边际利润分析 |
| 销售毛利率 (%) | 37.801 | 45.015 | 42.961 | 42.763 | 41.886 |
| 营业利润率 (%) | 20.180 | 33.694 | 33.406 | 33.378 | 32.794 |
| 息税前利润/营业总收入 (%) | 20.096 | 31.275 | 30.039 | 30.657 | 31.530 |
| 净利润/营业总收入 (%) | 17.941 | 28.216 | 28.662 | 28.663 | 28.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.152 | 96.158 | 91.195 | 88.858 | 88.333 |
| 价值变动净收益/利润总额(%) | 15.581 | 5.165 | 5.382 | 5.467 | 8.655 |
| 营业外收支净额/利润总额(%) | -0.234 | -1.814 | -0.067 | -0.020 | -0.187 | 偿债能力分析 |
| 流动比率 (X) | 1.128 | 0.991 | 1.165 | 0.764 | 0.576 |
| 速动比率 (X) | 1.064 | 0.933 | 1.127 | 0.729 | 0.528 |
| 资产负债率 (%) | 56.398 | 50.942 | 58.619 | 61.427 | 55.769 |
| 带息债务/全部投入资本 (%) | 51.838 | 45.847 | 54.802 | 58.956 | 53.928 |
| 股东权益/带息债务 (%) | 90.599 | 115.212 | 80.487 | 69.221 | 84.845 |
| 股东权益/负债合计 (%) | 77.037 | 96.300 | 70.593 | 62.796 | 79.311 |
| 利息保障倍数 (X) | -545.673 | -17.198 | -8.982 | -11.294 | -26.207 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.212 | 90.651 | 75.139 | 67.075 | 65.789 |
| 存货周转天数 (天) | 56.263 | 53.990 | 51.940 | 53.355 | 50.401 |