| 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 (%) | 7.999 | 19.872 | 16.972 | 12.283 | 6.950 |
| 总资产报酬率 ROA (%) | 2.585 | 7.264 | 5.700 | 4.119 | 2.867 |
| 投入资产回报率 ROIC (%) | 3.473 | 9.663 | 7.553 | 5.604 | 3.972 | 边际利润分析 |
| 销售毛利率 (%) | 28.227 | 30.303 | 30.363 | 31.053 | 28.230 |
| 营业利润率 (%) | 8.466 | 13.965 | 11.107 | 8.828 | 5.943 |
| 息税前利润/营业总收入 (%) | 9.203 | 14.659 | 12.353 | 9.975 | 7.386 |
| 净利润/营业总收入 (%) | 6.839 | 12.592 | 10.265 | 7.869 | 5.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.074 | 96.866 | 115.540 | 124.281 | 128.365 |
| 价值变动净收益/利润总额(%) | 0.613 | 1.271 | 0.162 | -3.172 | 0.760 |
| 营业外收支净额/利润总额(%) | -2.593 | -1.477 | 1.156 | -0.461 | 3.161 | 偿债能力分析 |
| 流动比率 (X) | 2.301 | 1.815 | 1.915 | 2.134 | 1.890 |
| 速动比率 (X) | 2.196 | 1.704 | 1.818 | 2.021 | 1.755 |
| 资产负债率 (%) | 58.381 | 52.955 | 53.862 | 59.689 | 52.979 |
| 带息债务/全部投入资本 (%) | 61.439 | 49.329 | 51.643 | 56.558 | 46.154 |
| 股东权益/带息债务 (%) | 61.851 | 101.126 | 91.494 | 73.839 | 109.653 |
| 股东权益/负债合计 (%) | 48.524 | 69.946 | 66.861 | 52.289 | 68.724 |
| 利息保障倍数 (X) | 9.679 | 16.342 | 11.066 | 8.396 | 5.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 266.056 | 202.252 | 184.669 | 151.621 | 141.518 |
| 存货周转天数 (天) | 35.693 | 30.765 | 28.028 | 30.396 | 30.978 |