| 2026/09 - 九个月 | 2025/12 | 2024/12 | 2023/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 21.763 | 24.378 | 17.741 | 22.873 | -- |
| 总资产报酬率 ROA (%) | 6.339 | 6.640 | 5.191 | 6.960 | -- |
| 投入资产回报率 ROIC (%) | 9.332 | 9.963 | 7.640 | 9.971 | -- | 边际利润分析 |
| 销售毛利率 (%) | 22.079 | 19.199 | 18.085 | 16.083 | -- |
| 营业利润率 (%) | 18.075 | 14.594 | 13.185 | 8.275 | -- |
| 息税前利润/营业总收入 (%) | 19.807 | 16.889 | 14.586 | 11.767 | -- |
| 净利润/营业总收入 (%) | 14.216 | 11.799 | 10.733 | 8.081 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.506 | 92.882 | 98.019 | 95.569 | -- |
| 价值变动净收益/利润总额(%) | 3.041 | 7.827 | 7.732 | 2.207 | -- |
| 营业外收支净额/利润总额(%) | -0.092 | -0.404 | -3.264 | -0.078 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.432 | 1.140 | 0.909 | 1.046 | -- |
| 速动比率 (X) | 0.852 | 0.821 | 0.666 | 0.823 | -- |
| 资产负债率 (%) | 51.314 | 56.653 | 53.422 | 55.322 | -- |
| 带息债务/全部投入资本 (%) | 50.980 | 58.204 | 55.495 | 55.954 | -- |
| 股东权益/带息债务 (%) | 89.618 | 67.852 | 76.809 | 77.904 | -- |
| 股东权益/负债合计 (%) | 61.345 | 46.557 | 53.038 | 54.999 | -- |
| 利息保障倍数 (X) | 11.328 | 7.176 | 8.020 | 3.363 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 18.390 | 19.646 | 22.742 | 28.166 | -- |
| 存货周转天数 (天) | 74.981 | 48.031 | 40.914 | 44.111 | -- |