| 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 (%) | 8.050 | 11.992 | 10.373 | 14.804 | 18.511 |
| 总资产报酬率 ROA (%) | 4.380 | 5.936 | 5.606 | 9.115 | 13.709 |
| 投入资产回报率 ROIC (%) | 5.230 | 6.906 | 6.298 | 10.205 | 14.839 | 边际利润分析 |
| 销售毛利率 (%) | 47.553 | 51.357 | 50.109 | 56.937 | 57.338 |
| 营业利润率 (%) | 26.346 | 30.359 | 27.693 | 36.678 | 45.749 |
| 息税前利润/营业总收入 (%) | 28.993 | 31.227 | 27.457 | 35.530 | 41.742 |
| 净利润/营业总收入 (%) | 23.526 | 28.088 | 24.594 | 32.449 | 41.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.034 | 82.130 | 77.468 | 91.842 | 73.974 |
| 价值变动净收益/利润总额(%) | 0.853 | 3.370 | -2.332 | -7.963 | 9.831 |
| 营业外收支净额/利润总额(%) | 0.021 | 0.342 | 0.023 | 0.202 | -0.001 | 偿债能力分析 |
| 流动比率 (X) | 3.182 | 2.602 | 4.392 | 2.720 | 8.658 |
| 速动比率 (X) | 2.663 | 2.212 | 3.506 | 2.148 | 7.401 |
| 资产负债率 (%) | 36.270 | 47.982 | 48.845 | 42.047 | 32.912 |
| 带息债务/全部投入资本 (%) | 26.232 | 38.131 | 40.996 | 30.463 | 24.262 |
| 股东权益/带息债务 (%) | 269.670 | 154.110 | 136.810 | 218.621 | 295.719 |
| 股东权益/负债合计 (%) | 166.052 | 100.835 | 104.555 | 137.111 | 202.436 |
| 利息保障倍数 (X) | 10.976 | 40.875 | -113.337 | -29.073 | -10.419 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.789 | 117.667 | 133.052 | 92.827 | 74.140 |
| 存货周转天数 (天) | 182.612 | 266.438 | 311.282 | 322.839 | 268.903 |