| 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 (%) | 3.371 | 7.505 | 6.813 | 8.665 | 8.234 |
| 总资产报酬率 ROA (%) | 2.213 | 4.776 | 4.633 | 6.532 | 6.632 |
| 投入资产回报率 ROIC (%) | 2.611 | 5.766 | 5.657 | 7.784 | 7.552 | 边际利润分析 |
| 销售毛利率 (%) | 45.290 | 48.851 | 49.456 | 48.648 | 43.968 |
| 营业利润率 (%) | 13.018 | 21.303 | 20.778 | 23.538 | 20.653 |
| 息税前利润/营业总收入 (%) | 14.687 | 22.142 | 21.210 | 23.656 | 18.622 |
| 净利润/营业总收入 (%) | 12.842 | 20.163 | 18.702 | 21.614 | 17.440 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.155 | 97.954 | 109.111 | 103.587 | 103.807 |
| 价值变动净收益/利润总额(%) | 2.693 | 2.323 | 2.088 | 1.268 | 3.148 |
| 营业外收支净额/利润总额(%) | 5.258 | 1.904 | -0.182 | 0.062 | -5.917 | 偿债能力分析 |
| 流动比率 (X) | 2.397 | 1.907 | 1.986 | 2.528 | 3.594 |
| 速动比率 (X) | 2.271 | 1.743 | 1.828 | 2.351 | 3.389 |
| 资产负债率 (%) | 29.208 | 33.456 | 31.531 | 25.197 | 18.434 |
| 带息债务/全部投入资本 (%) | 18.875 | 23.301 | 18.784 | 9.827 | 6.124 |
| 股东权益/带息债务 (%) | 421.654 | 320.795 | 421.690 | 890.744 | 1,511.752 |
| 股东权益/负债合计 (%) | 232.777 | 187.609 | 204.915 | 285.887 | 431.141 |
| 利息保障倍数 (X) | 15.526 | 52.041 | 45.156 | 229.564 | -21.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 426.266 | 365.580 | 319.423 | 294.625 | 261.957 |
| 存货周转天数 (天) | 92.918 | 108.648 | 86.118 | 66.080 | 68.779 |