| 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 (%) | 1.611 | 4.235 | 7.220 | 8.987 | 9.653 |
| 总资产报酬率 ROA (%) | 0.364 | 0.998 | 1.827 | 2.499 | 2.957 |
| 投入资产回报率 ROIC (%) | 0.425 | 1.157 | 2.119 | 2.907 | 3.444 | 边际利润分析 |
| 销售毛利率 (%) | 33.671 | 41.812 | 52.616 | 55.112 | 58.399 |
| 营业利润率 (%) | 11.509 | 17.880 | 28.678 | 33.904 | 38.425 |
| 息税前利润/营业总收入 (%) | 27.071 | 32.314 | 43.300 | 48.946 | 54.545 |
| 净利润/营业总收入 (%) | 8.888 | 14.517 | 25.085 | 31.179 | 35.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.667 | 105.973 | 105.420 | 94.190 | 91.776 |
| 价值变动净收益/利润总额(%) | 36.040 | 28.400 | 7.799 | 8.039 | 15.517 |
| 营业外收支净额/利润总额(%) | -2.165 | -0.900 | 0.409 | 0.296 | -1.640 | 偿债能力分析 |
| 流动比率 (X) | 0.945 | 0.891 | 0.866 | 1.015 | 0.909 |
| 速动比率 (X) | 0.938 | 0.884 | 0.858 | 1.007 | 0.904 |
| 资产负债率 (%) | 71.925 | 71.914 | 70.946 | 69.396 | 66.413 |
| 带息债务/全部投入资本 (%) | 60.232 | 59.835 | 59.621 | 57.832 | 56.396 |
| 股东权益/带息债务 (%) | 43.420 | 44.379 | 47.232 | 53.114 | 60.816 |
| 股东权益/负债合计 (%) | 30.990 | 31.837 | 34.257 | 38.113 | 44.301 |
| 利息保障倍数 (X) | 1.713 | 2.214 | 2.985 | 3.276 | 3.258 | 营运能力分析 |
| 应收账款周转天数 (天) | 661.280 | 589.578 | 493.359 | 430.760 | 346.328 |
| 存货周转天数 (天) | 9.689 | 10.205 | 10.549 | 8.738 | 6.417 |