| 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 (%) | 5.500 | 18.306 | 19.709 | 22.114 | 22.764 |
| 总资产报酬率 ROA (%) | 3.253 | 10.749 | 10.966 | 13.008 | 14.552 |
| 投入资产回报率 ROIC (%) | 3.870 | 12.973 | 12.947 | 15.051 | 17.171 | 边际利润分析 |
| 销售毛利率 (%) | 19.769 | 24.658 | 27.630 | 26.180 | 25.282 |
| 营业利润率 (%) | 9.223 | 16.166 | 16.605 | 20.235 | 21.259 |
| 息税前利润/营业总收入 (%) | 9.615 | 15.454 | 15.879 | 19.851 | 20.887 |
| 净利润/营业总收入 (%) | 7.545 | 12.676 | 13.924 | 17.410 | 19.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.779 | 81.168 | 96.666 | 66.851 | 59.827 |
| 价值变动净收益/利润总额(%) | 52.630 | 15.122 | 0.652 | 29.594 | 37.408 |
| 营业外收支净额/利润总额(%) | 0.440 | -0.309 | -0.098 | 0.533 | -0.361 | 偿债能力分析 |
| 流动比率 (X) | 1.746 | 1.818 | 1.449 | 1.675 | 1.860 |
| 速动比率 (X) | 1.107 | 1.202 | 0.847 | 1.201 | 1.177 |
| 资产负债率 (%) | 41.705 | 36.283 | 42.703 | 42.748 | 34.868 |
| 带息债务/全部投入资本 (%) | 30.452 | 22.081 | 29.509 | 32.918 | 22.895 |
| 股东权益/带息债务 (%) | 217.652 | 337.653 | 227.857 | 194.690 | 320.397 |
| 股东权益/负债合计 (%) | 135.271 | 170.536 | 130.254 | 130.198 | 180.669 |
| 利息保障倍数 (X) | 27.371 | -23.317 | -22.379 | -40.330 | -70.777 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.676 | 40.104 | 38.523 | 43.632 | 49.464 |
| 存货周转天数 (天) | 174.691 | 124.434 | 133.383 | 126.386 | 128.588 |