| 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 (%) | 5.295 | 6.337 | 7.811 | 10.775 | 8.179 |
| 总资产报酬率 ROA (%) | 2.450 | 2.867 | 3.362 | 4.968 | 4.559 |
| 投入资产回报率 ROIC (%) | 2.920 | 3.369 | 3.928 | 5.718 | 5.134 | 边际利润分析 |
| 销售毛利率 (%) | 24.574 | 29.828 | 34.086 | 36.959 | 35.056 |
| 营业利润率 (%) | 44.044 | 41.621 | 50.211 | 77.758 | 59.848 |
| 息税前利润/营业总收入 (%) | 53.315 | 53.140 | 64.025 | 89.120 | 78.591 |
| 净利润/营业总收入 (%) | 40.845 | 38.223 | 46.701 | 74.153 | 63.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.579 | 25.283 | 24.827 | 21.387 | 20.621 |
| 价值变动净收益/利润总额(%) | 77.207 | 78.958 | 77.875 | 78.639 | 62.666 |
| 营业外收支净额/利润总额(%) | 0.714 | 1.409 | 0.559 | 0.494 | 11.532 | 偿债能力分析 |
| 流动比率 (X) | 0.934 | 1.073 | 0.924 | 0.841 | 1.242 |
| 速动比率 (X) | 0.909 | 1.055 | 0.904 | 0.820 | 1.210 |
| 资产负债率 (%) | 42.654 | 43.583 | 44.222 | 47.843 | 41.121 |
| 带息债务/全部投入资本 (%) | 37.722 | 40.407 | 42.995 | 46.126 | 35.579 |
| 股东权益/带息债务 (%) | 149.332 | 133.533 | 121.801 | 104.475 | 167.362 |
| 股东权益/负债合计 (%) | 109.691 | 104.931 | 101.195 | 86.342 | 128.095 |
| 利息保障倍数 (X) | 5.954 | 4.864 | 4.732 | 8.120 | 7.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.854 | 43.105 | 50.759 | 67.079 | 68.627 |
| 存货周转天数 (天) | 11.744 | 11.618 | 15.172 | 19.903 | 17.627 |