| 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 (%) | 6.457 | 7.391 | 8.562 | 6.527 | 3.280 |
| 总资产报酬率 ROA (%) | 2.047 | 2.351 | 2.458 | 2.081 | 1.285 |
| 投入资产回报率 ROIC (%) | 2.208 | 2.531 | 2.638 | 2.229 | 1.380 | 边际利润分析 |
| 销售毛利率 (%) | 36.233 | 34.841 | 31.858 | 25.145 | 20.492 |
| 营业利润率 (%) | 25.438 | 21.680 | 17.983 | 13.300 | 8.702 |
| 息税前利润/营业总收入 (%) | 32.290 | 28.319 | 26.027 | 20.720 | 16.938 |
| 净利润/营业总收入 (%) | 21.021 | 17.625 | 14.930 | 10.832 | 6.369 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.584 | 98.722 | 95.445 | 91.610 | 92.519 |
| 价值变动净收益/利润总额(%) | 2.227 | 2.584 | 2.872 | 3.775 | 6.167 |
| 营业外收支净额/利润总额(%) | 0.723 | 0.016 | 0.776 | 0.957 | 0.116 | 偿债能力分析 |
| 流动比率 (X) | 0.481 | 1.251 | 0.750 | 0.656 | 0.894 |
| 速动比率 (X) | 0.471 | 1.246 | 0.745 | 0.637 | 0.888 |
| 资产负债率 (%) | 67.092 | 64.421 | 68.077 | 71.083 | 61.687 |
| 带息债务/全部投入资本 (%) | 67.009 | 63.289 | 66.915 | 69.630 | 59.270 |
| 股东权益/带息债务 (%) | 48.364 | 56.901 | 48.295 | 41.939 | 66.068 |
| 股东权益/负债合计 (%) | 44.855 | 51.741 | 44.268 | 38.241 | 59.478 |
| 利息保障倍数 (X) | 4.844 | 4.268 | 3.293 | 2.842 | 2.059 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.974 | 7.326 | 9.869 | 7.602 | 6.828 |
| 存货周转天数 (天) | 2.538 | 1.597 | 3.816 | 3.094 | 1.993 |