| 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 (%) | 6.291 | 8.057 | 8.658 | 8.182 | 4.142 |
| 总资产报酬率 ROA (%) | 4.747 | 5.837 | 5.663 | 5.099 | 2.666 |
| 投入资产回报率 ROIC (%) | 5.423 | 6.609 | 6.644 | 6.052 | 3.071 | 边际利润分析 |
| 销售毛利率 (%) | 30.322 | 30.919 | 24.344 | 29.272 | 27.999 |
| 营业利润率 (%) | 169.904 | 180.682 | 181.627 | 138.910 | 70.358 |
| 息税前利润/营业总收入 (%) | 175.228 | 176.294 | 177.300 | 133.811 | 78.150 |
| 净利润/营业总收入 (%) | 166.118 | 173.793 | 174.116 | 131.798 | 64.575 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3.829 | 9.520 | 4.836 | 9.405 | 3.511 |
| 价值变动净收益/利润总额(%) | 95.784 | 89.144 | 80.136 | 87.934 | 89.776 |
| 营业外收支净额/利润总额(%) | -0.079 | -0.026 | 0.746 | 0.009 | 0.213 | 偿债能力分析 |
| 流动比率 (X) | 5.551 | 3.456 | 5.685 | 1.455 | 2.615 |
| 速动比率 (X) | 5.538 | 3.447 | 5.676 | 1.451 | 2.605 |
| 资产负债率 (%) | 17.291 | 17.827 | 24.342 | 32.971 | 29.319 |
| 带息债务/全部投入资本 (%) | 10.173 | 9.929 | 19.132 | 21.425 | 24.185 |
| 股东权益/带息债务 (%) | 845.583 | 870.279 | 407.916 | 350.260 | 301.744 |
| 股东权益/负债合计 (%) | 436.872 | 422.806 | 286.354 | 183.214 | 219.295 |
| 利息保障倍数 (X) | 32.105 | -40.608 | -31.149 | -26.177 | 10.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.500 | 37.578 | 36.434 | 32.989 | 26.843 |
| 存货周转天数 (天) | 6.261 | 6.488 | 6.611 | 6.468 | 5.625 |