| 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 (%) | 16.699 | 17.881 | 23.492 | 22.141 | 34.208 |
| 总资产报酬率 ROA (%) | 6.718 | 7.213 | 9.627 | 10.059 | 16.540 |
| 投入资产回报率 ROIC (%) | 10.154 | 11.100 | 14.774 | 14.832 | 24.178 | 边际利润分析 |
| 销售毛利率 (%) | 35.247 | 29.059 | 32.688 | 37.330 | 44.989 |
| 营业利润率 (%) | 26.580 | 20.586 | 23.988 | 24.999 | 38.583 |
| 息税前利润/营业总收入 (%) | 26.574 | 20.551 | 23.994 | 24.930 | 38.027 |
| 净利润/营业总收入 (%) | 22.018 | 16.822 | 19.852 | 21.129 | 31.891 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.009 | 87.614 | 93.678 | 102.533 | 86.823 |
| 价值变动净收益/利润总额(%) | 13.056 | 13.686 | 7.521 | -1.981 | 14.720 |
| 营业外收支净额/利润总额(%) | -0.497 | -0.698 | -0.767 | -0.816 | -0.812 | 偿债能力分析 |
| 流动比率 (X) | 1.443 | 0.985 | 0.902 | 1.156 | 1.628 |
| 速动比率 (X) | 1.382 | 0.913 | 0.831 | 1.100 | 1.575 |
| 资产负债率 (%) | 41.378 | 41.843 | 43.712 | 41.062 | 35.327 |
| 带息债务/全部投入资本 (%) | 23.956 | 20.538 | 18.016 | 19.742 | 13.521 |
| 股东权益/带息债务 (%) | 250.651 | 300.295 | 347.017 | 320.278 | 524.041 |
| 股东权益/负债合计 (%) | 95.553 | 98.045 | 90.672 | 102.979 | 138.015 |
| 利息保障倍数 (X) | 211.691 | 191.183 | 127.069 | 187.526 | -155.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.912 | 12.044 | 9.214 | 7.306 | 10.467 |
| 存货周转天数 (天) | 12.208 | 12.563 | 10.376 | 8.988 | 12.345 |