| 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 (%) | 2.778 | 3.957 | 7.545 | 7.190 | 12.359 |
| 总资产报酬率 ROA (%) | 2.367 | 2.994 | 4.374 | 3.961 | 7.509 |
| 投入资产回报率 ROIC (%) | 2.584 | 3.209 | 4.739 | 4.306 | 8.452 | 边际利润分析 |
| 销售毛利率 (%) | 32.931 | 30.816 | 38.055 | 42.519 | 45.476 |
| 营业利润率 (%) | 10.638 | 10.660 | 14.876 | 10.700 | 18.606 |
| 息税前利润/营业总收入 (%) | 12.415 | 12.128 | 16.415 | 15.979 | 20.154 |
| 净利润/营业总收入 (%) | 9.253 | 9.306 | 13.001 | 11.440 | 20.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.392 | 96.633 | 99.102 | 107.506 | 92.302 |
| 价值变动净收益/利润总额(%) | 14.698 | 17.802 | 17.999 | -4.505 | 4.523 |
| 营业外收支净额/利润总额(%) | -1.596 | -1.384 | -0.928 | 16.612 | 8.216 | 偿债能力分析 |
| 流动比率 (X) | 3.699 | 4.303 | 3.626 | 2.668 | 3.598 |
| 速动比率 (X) | 2.705 | 3.249 | 2.505 | 1.982 | 2.683 |
| 资产负债率 (%) | 15.614 | 14.166 | 39.465 | 44.509 | 45.341 |
| 带息债务/全部投入资本 (%) | 2.214 | 2.876 | 32.509 | 38.520 | 38.414 |
| 股东权益/带息债务 (%) | 4,326.444 | 3,166.512 | 202.722 | 155.374 | 156.037 |
| 股东权益/负债合计 (%) | 540.436 | 605.937 | 153.387 | 124.674 | 120.552 |
| 利息保障倍数 (X) | 6.385 | 7.516 | 9.795 | 5.077 | -171.427 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.113 | 78.693 | 101.845 | 83.868 | 59.990 |
| 存货周转天数 (天) | 172.822 | 197.049 | 269.301 | 254.331 | 232.755 |