| 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 (%) | 8.942 | 12.306 | 16.013 | 25.408 | 24.425 |
| 总资产报酬率 ROA (%) | 6.615 | 9.169 | 11.072 | 14.156 | 11.758 |
| 投入资产回报率 ROIC (%) | 8.224 | 11.115 | 13.778 | 19.132 | 16.172 | 边际利润分析 |
| 销售毛利率 (%) | 27.540 | 30.622 | 31.741 | 32.821 | 28.377 |
| 营业利润率 (%) | 16.092 | 17.438 | 18.765 | 19.642 | 15.331 |
| 息税前利润/营业总收入 (%) | 16.578 | 18.850 | 18.996 | 19.547 | 15.632 |
| 净利润/营业总收入 (%) | 14.335 | 16.877 | 16.689 | 17.234 | 13.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.580 | 88.500 | 95.691 | 93.831 | 98.648 |
| 价值变动净收益/利润总额(%) | 4.086 | 4.822 | 2.308 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.600 | 8.300 | 0.871 | -1.203 | -0.370 | 偿债能力分析 |
| 流动比率 (X) | 3.424 | 3.822 | 3.766 | 2.515 | 1.605 |
| 速动比率 (X) | 2.731 | 3.161 | 3.175 | 1.794 | 1.051 |
| 资产负债率 (%) | 24.554 | 22.411 | 23.920 | 35.200 | 47.581 |
| 带息债务/全部投入资本 (%) | 5.074 | 5.117 | 7.548 | 12.078 | 24.210 |
| 股东权益/带息债务 (%) | 1,811.067 | 1,799.440 | 1,173.095 | 675.580 | 282.723 |
| 股东权益/负债合计 (%) | 297.162 | 335.166 | 308.847 | 174.791 | 104.311 |
| 利息保障倍数 (X) | 28.478 | -113.474 | 285.941 | 140.688 | 43.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.654 | 93.892 | 89.750 | 78.197 | 68.135 |
| 存货周转天数 (天) | 111.336 | 117.334 | 116.643 | 130.764 | 131.084 |