| 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 (%) | 12.294 | 10.156 | 7.671 | 13.307 | 17.753 |
| 总资产报酬率 ROA (%) | 6.486 | 5.066 | 3.658 | 5.910 | 6.955 |
| 投入资产回报率 ROIC (%) | 8.413 | 6.582 | 4.775 | 7.803 | 9.179 | 边际利润分析 |
| 销售毛利率 (%) | 49.803 | 48.214 | 44.553 | 45.806 | 43.525 |
| 营业利润率 (%) | 19.189 | 13.346 | 9.915 | 14.056 | 15.740 |
| 息税前利润/营业总收入 (%) | 20.485 | 14.021 | 10.904 | 15.039 | 16.398 |
| 净利润/营业总收入 (%) | 15.989 | 10.402 | 6.992 | 11.479 | 13.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.793 | 108.568 | 114.313 | 91.839 | 72.560 |
| 价值变动净收益/利润总额(%) | 20.280 | 3.693 | 10.145 | 10.155 | 25.656 |
| 营业外收支净额/利润总额(%) | -1.286 | -4.626 | -4.094 | -1.872 | -2.626 | 偿债能力分析 |
| 流动比率 (X) | 2.075 | 1.833 | 1.489 | 1.485 | 1.283 |
| 速动比率 (X) | 1.735 | 1.535 | 1.221 | 1.211 | 1.057 |
| 资产负债率 (%) | 37.255 | 40.112 | 43.320 | 44.486 | 50.192 |
| 带息债务/全部投入资本 (%) | 25.895 | 29.420 | 32.335 | 34.219 | 40.188 |
| 股东权益/带息债务 (%) | 271.516 | 226.129 | 195.060 | 179.446 | 138.821 |
| 股东权益/负债合计 (%) | 144.977 | 128.321 | 111.435 | 105.823 | 83.166 |
| 利息保障倍数 (X) | 13.302 | 11.082 | 7.908 | 12.112 | 15.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.319 | 139.676 | 122.512 | 114.800 | 115.106 |
| 存货周转天数 (天) | 101.952 | 100.107 | 91.707 | 95.338 | 93.421 |