| 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 (%) | 13.122 | 11.157 | 7.418 | 4.728 | 2.625 |
| 总资产报酬率 ROA (%) | 8.471 | 7.161 | 4.758 | 3.075 | 1.756 |
| 投入资产回报率 ROIC (%) | 11.710 | 9.644 | 6.372 | 4.153 | 2.368 | 边际利润分析 |
| 销售毛利率 (%) | 50.420 | 43.560 | 40.718 | 37.628 | 37.438 |
| 营业利润率 (%) | 21.214 | 15.420 | 10.968 | 7.211 | 5.238 |
| 息税前利润/营业总收入 (%) | 20.224 | 14.155 | 9.368 | 6.126 | 4.100 |
| 净利润/营业总收入 (%) | 17.947 | 13.094 | 9.027 | 6.015 | 4.159 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.920 | 91.884 | 97.748 | 82.204 | 95.051 |
| 价值变动净收益/利润总额(%) | 0.409 | 1.256 | 2.739 | 4.098 | 6.000 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.225 | -2.356 | 1.366 | 0.446 | 偿债能力分析 |
| 流动比率 (X) | 1.509 | 1.623 | 1.670 | 1.845 | 1.734 |
| 速动比率 (X) | 1.077 | 1.090 | 1.117 | 1.228 | 1.070 |
| 资产负债率 (%) | 30.388 | 29.471 | 32.070 | 30.398 | 31.074 |
| 带息债务/全部投入资本 (%) | 8.353 | 11.176 | 13.340 | 11.869 | 9.876 |
| 股东权益/带息债务 (%) | 1,083.139 | 786.571 | 636.769 | 732.403 | 899.158 |
| 股东权益/负债合计 (%) | 210.560 | 221.202 | 196.938 | 214.528 | 208.747 |
| 利息保障倍数 (X) | -20.438 | -10.887 | -6.949 | -5.171 | -3.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.430 | 4.520 | 5.336 | 4.989 | 5.173 |
| 存货周转天数 (天) | 136.883 | 157.887 | 161.682 | 162.533 | 175.486 |