| 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 (%) | 11.328 | 6.642 | 8.977 | 14.874 | 19.862 |
| 总资产报酬率 ROA (%) | 8.054 | 4.539 | 5.596 | 10.077 | 14.809 |
| 投入资产回报率 ROIC (%) | 10.731 | 5.695 | 6.657 | 12.058 | 18.379 | 边际利润分析 |
| 销售毛利率 (%) | 26.354 | 20.768 | 22.819 | 27.115 | 28.824 |
| 营业利润率 (%) | 14.403 | 8.597 | 11.716 | 17.503 | 20.738 |
| 息税前利润/营业总收入 (%) | 15.619 | 9.390 | 12.241 | 17.883 | 19.065 |
| 净利润/营业总收入 (%) | 12.632 | 6.636 | 9.924 | 15.542 | 18.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.436 | 119.273 | 98.334 | 96.549 | 99.242 |
| 价值变动净收益/利润总额(%) | 1.139 | 8.961 | 11.079 | 5.787 | 2.094 |
| 营业外收支净额/利润总额(%) | -0.071 | -3.449 | -1.344 | -0.659 | -0.451 | 偿债能力分析 |
| 流动比率 (X) | 1.984 | 2.461 | 3.454 | 4.796 | 2.678 |
| 速动比率 (X) | 1.463 | 2.038 | 3.095 | 4.393 | 2.333 |
| 资产负债率 (%) | 31.804 | 25.508 | 38.743 | 36.462 | 26.222 |
| 带息债务/全部投入资本 (%) | 3.939 | 0.231 | 22.539 | 22.003 | 3.698 |
| 股东权益/带息债务 (%) | 2,361.068 | 41,884.012 | 328.530 | 337.562 | 2,470.481 |
| 股东权益/负债合计 (%) | 214.427 | 292.033 | 158.114 | 174.253 | 281.337 |
| 利息保障倍数 (X) | 12.738 | 8.697 | 17.979 | 36.154 | -12.069 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.341 | 76.453 | 79.964 | 78.694 | 71.524 |
| 存货周转天数 (天) | 72.730 | 53.819 | 48.907 | 49.185 | 48.022 |