| 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 (%) | 6.765 | 8.517 | 10.696 | 14.761 | 19.893 |
| 总资产报酬率 ROA (%) | 4.396 | 6.081 | 7.487 | 9.153 | 9.308 |
| 投入资产回报率 ROIC (%) | 5.660 | 7.657 | 9.168 | 11.258 | 12.303 | 边际利润分析 |
| 销售毛利率 (%) | 17.775 | 19.303 | 20.947 | 23.774 | 21.521 |
| 营业利润率 (%) | 7.924 | 9.621 | 13.194 | 14.119 | 11.706 |
| 息税前利润/营业总收入 (%) | 8.354 | 9.428 | 11.783 | 13.418 | 11.768 |
| 净利润/营业总收入 (%) | 6.996 | 8.443 | 11.186 | 12.184 | 10.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.663 | 87.712 | 91.642 | 96.844 | 91.295 |
| 价值变动净收益/利润总额(%) | 4.545 | 5.556 | 3.429 | 2.345 | 3.426 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.292 | -1.391 | -0.139 | 0.190 | 偿债能力分析 |
| 流动比率 (X) | 2.042 | 2.700 | 2.748 | 2.533 | 1.451 |
| 速动比率 (X) | 1.740 | 2.385 | 2.435 | 2.318 | 1.249 |
| 资产负债率 (%) | 39.232 | 29.061 | 28.026 | 31.933 | 49.035 |
| 带息债务/全部投入资本 (%) | 20.101 | 7.649 | 9.717 | 17.721 | 33.337 |
| 股东权益/带息债务 (%) | 387.600 | 1,178.438 | 922.682 | 462.158 | 195.705 |
| 股东权益/负债合计 (%) | 152.510 | 244.019 | 256.713 | 213.078 | 103.840 |
| 利息保障倍数 (X) | 18.493 | -57.390 | -9.581 | -19.682 | 293.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.462 | 108.923 | 103.849 | 88.731 | 94.933 |
| 存货周转天数 (天) | 49.942 | 53.235 | 52.423 | 49.115 | 58.157 |