| 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 (%) | 14.743 | 17.303 | 22.777 | 24.682 | 20.161 |
| 总资产报酬率 ROA (%) | 6.357 | 7.245 | 9.400 | 10.431 | 8.545 |
| 投入资产回报率 ROIC (%) | 10.958 | 12.941 | 17.634 | 19.612 | 15.132 | 边际利润分析 |
| 销售毛利率 (%) | 55.270 | 51.150 | 46.733 | 54.186 | 50.374 |
| 营业利润率 (%) | 17.108 | 13.892 | 12.971 | 15.746 | 12.360 |
| 息税前利润/营业总收入 (%) | 17.839 | 13.867 | 13.106 | 16.068 | 12.669 |
| 净利润/营业总收入 (%) | 15.109 | 11.847 | 11.908 | 14.626 | 11.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.760 | 113.369 | 125.771 | 103.475 | 114.549 |
| 价值变动净收益/利润总额(%) | -0.138 | 1.741 | -2.411 | -2.679 | -7.418 |
| 营业外收支净额/利润总额(%) | -0.347 | -1.079 | 2.725 | 3.625 | 6.030 | 偿债能力分析 |
| 流动比率 (X) | 1.440 | 1.492 | 1.438 | 1.455 | 1.460 |
| 速动比率 (X) | 1.105 | 1.182 | 1.144 | 1.184 | 1.147 |
| 资产负债率 (%) | 56.025 | 55.370 | 58.686 | 56.833 | 56.857 |
| 带息债务/全部投入资本 (%) | 25.057 | 22.246 | 23.855 | 17.219 | 21.760 |
| 股东权益/带息债务 (%) | 291.161 | 340.339 | 309.709 | 474.461 | 354.670 |
| 股东权益/负债合计 (%) | 76.424 | 78.413 | 68.846 | 74.356 | 74.334 |
| 利息保障倍数 (X) | 22.582 | 111.889 | -57.315 | -59.485 | -26.175 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.941 | 223.693 | 172.224 | 185.630 | 167.353 |
| 存货周转天数 (天) | 235.584 | 196.858 | 134.979 | 177.802 | 186.905 |