| 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 (%) | 8.113 | 10.850 | 12.057 | 7.954 | 7.980 |
| 总资产报酬率 ROA (%) | 4.787 | 7.206 | 8.080 | 5.693 | 6.164 |
| 投入资产回报率 ROIC (%) | 5.446 | 7.928 | 8.948 | 6.340 | 6.949 | 边际利润分析 |
| 销售毛利率 (%) | 28.340 | 33.742 | 32.403 | 27.542 | 24.985 |
| 营业利润率 (%) | 12.972 | 19.304 | 21.292 | 15.761 | 14.865 |
| 息税前利润/营业总收入 (%) | 13.382 | 18.529 | 18.842 | 12.411 | 11.940 |
| 净利润/营业总收入 (%) | 11.415 | 16.860 | 18.689 | 13.972 | 13.383 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.943 | 98.031 | 94.624 | 97.293 | 95.321 |
| 价值变动净收益/利润总额(%) | 3.727 | 2.903 | 0.613 | 0.573 | 0.616 |
| 营业外收支净额/利润总额(%) | -0.326 | 0.282 | -0.048 | 0.132 | 0.257 | 偿债能力分析 |
| 流动比率 (X) | 1.815 | 2.545 | 2.220 | 2.502 | 3.429 |
| 速动比率 (X) | 1.552 | 2.243 | 1.998 | 2.226 | 2.997 |
| 资产负债率 (%) | 46.685 | 31.861 | 35.148 | 30.687 | 25.995 |
| 带息债务/全部投入资本 (%) | 38.545 | 25.103 | 28.283 | 22.688 | 17.307 |
| 股东权益/带息债务 (%) | 158.659 | 297.645 | 253.030 | 339.569 | 477.263 |
| 股东权益/负债合计 (%) | 111.967 | 213.862 | 184.508 | 225.866 | 284.696 |
| 利息保障倍数 (X) | 29.569 | -22.329 | -7.723 | -3.682 | -4.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.005 | 49.953 | 50.139 | 54.926 | 49.276 |
| 存货周转天数 (天) | 86.337 | 103.646 | 97.709 | 111.303 | 91.917 |