| 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 (%) | 8.909 | 5.589 | 4.547 | 4.606 | 5.990 |
| 总资产报酬率 ROA (%) | 4.173 | 2.754 | 2.465 | 2.788 | 3.765 |
| 投入资产回报率 ROIC (%) | 5.652 | 3.735 | 3.248 | 3.632 | 4.815 | 边际利润分析 |
| 销售毛利率 (%) | 15.719 | 12.917 | 11.844 | 11.877 | 9.765 |
| 营业利润率 (%) | 6.529 | 3.875 | 2.922 | 3.732 | 3.722 |
| 息税前利润/营业总收入 (%) | 8.008 | 4.300 | 3.929 | 4.533 | 3.821 |
| 净利润/营业总收入 (%) | 6.017 | 3.395 | 2.868 | 3.414 | 3.677 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.795 | 95.977 | 76.485 | 87.460 | 84.228 |
| 价值变动净收益/利润总额(%) | 2.350 | 2.697 | 4.880 | 7.730 | 6.734 |
| 营业外收支净额/利润总额(%) | 8.580 | -2.102 | 3.096 | -0.227 | 0.194 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.572 | 1.668 | 2.219 | 2.400 |
| 速动比率 (X) | 1.243 | 1.284 | 1.343 | 1.806 | 2.019 |
| 资产负债率 (%) | 51.053 | 48.080 | 47.962 | 36.187 | 37.175 |
| 带息债务/全部投入资本 (%) | 36.807 | 30.669 | 30.930 | 19.746 | 16.612 |
| 股东权益/带息债务 (%) | 164.199 | 218.616 | 215.238 | 390.716 | 485.618 |
| 股东权益/负债合计 (%) | 87.681 | 102.587 | 102.628 | 167.010 | 163.117 |
| 利息保障倍数 (X) | 9.248 | 8.520 | 4.299 | 5.599 | 41.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.603 | 82.642 | 76.736 | 70.125 | 62.518 |
| 存货周转天数 (天) | 47.599 | 56.845 | 52.085 | 49.485 | 43.131 |