| 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 (%) | 29.857 | 18.656 | 11.138 | 11.301 | 8.416 |
| 总资产报酬率 ROA (%) | 18.880 | 11.644 | 6.653 | 6.780 | 5.586 |
| 投入资产回报率 ROIC (%) | 22.618 | 13.690 | 7.912 | 8.305 | 7.011 | 边际利润分析 |
| 销售毛利率 (%) | 59.643 | 52.513 | 50.255 | 48.910 | 46.580 |
| 营业利润率 (%) | 33.568 | 17.426 | 10.244 | 11.559 | 11.507 |
| 息税前利润/营业总收入 (%) | 34.598 | 18.347 | 10.995 | 12.234 | 11.191 |
| 净利润/营业总收入 (%) | 30.402 | 15.719 | 10.246 | 11.864 | 10.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.175 | 124.755 | 138.954 | 105.959 | 101.536 |
| 价值变动净收益/利润总额(%) | 0.964 | 2.736 | 7.681 | 7.940 | 10.874 |
| 营业外收支净额/利润总额(%) | 0.172 | -0.076 | -3.290 | -3.048 | -0.013 | 偿债能力分析 |
| 流动比率 (X) | 2.450 | 3.081 | 2.844 | 2.882 | 2.142 |
| 速动比率 (X) | 1.639 | 2.174 | 1.806 | 1.888 | 1.261 |
| 资产负债率 (%) | 37.049 | 36.864 | 37.198 | 38.263 | 31.424 |
| 带息债务/全部投入资本 (%) | 18.968 | 21.739 | 24.100 | 26.724 | 17.106 |
| 股东权益/带息债务 (%) | 405.759 | 341.420 | 300.294 | 260.408 | 461.054 |
| 股东权益/负债合计 (%) | 170.558 | 171.694 | 164.982 | 151.583 | 199.247 |
| 利息保障倍数 (X) | 35.607 | 19.640 | 10.203 | 12.031 | -35.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.559 | 77.809 | 105.970 | 103.696 | 92.261 |
| 存货周转天数 (天) | 212.303 | 220.278 | 276.736 | 302.155 | 343.630 |