| 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 (%) | 19.864 | 16.201 | 14.097 | 10.845 | 17.468 |
| 总资产报酬率 ROA (%) | 7.358 | 7.099 | 7.356 | 6.420 | 9.697 |
| 投入资产回报率 ROIC (%) | 7.835 | 7.799 | 8.012 | 6.731 | 9.939 | 边际利润分析 |
| 销售毛利率 (%) | 70.118 | 64.960 | 62.611 | 54.708 | 67.762 |
| 营业利润率 (%) | 45.331 | 37.076 | 37.557 | 31.328 | 43.565 |
| 息税前利润/营业总收入 (%) | 52.469 | 45.196 | 41.450 | 35.024 | 48.797 |
| 净利润/营业总收入 (%) | 38.418 | 31.381 | 30.112 | 26.728 | 37.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.657 | 96.135 | 104.705 | 99.434 | 99.044 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.295 | -0.168 | -5.730 | -2.049 | 0.988 | 偿债能力分析 |
| 流动比率 (X) | 0.183 | 0.149 | 0.326 | 0.377 | 0.783 |
| 速动比率 (X) | 0.168 | 0.139 | 0.314 | 0.361 | 0.705 |
| 资产负债率 (%) | 65.023 | 60.560 | 47.880 | 43.532 | 37.307 |
| 带息债务/全部投入资本 (%) | 61.502 | 54.289 | 42.402 | 36.209 | 26.285 |
| 股东权益/带息债务 (%) | 59.409 | 79.147 | 127.624 | 166.130 | 243.984 |
| 股东权益/负债合计 (%) | 53.793 | 65.124 | 101.920 | 129.719 | 166.889 |
| 利息保障倍数 (X) | 7.215 | 5.524 | 6.992 | 8.097 | 10.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.900 | 4.203 | 3.663 | 8.027 | 16.390 |
| 存货周转天数 (天) | 20.456 | 14.844 | 17.914 | 26.367 | 43.252 |