| 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 (%) | 15.618 | 6.985 | 7.979 | 6.587 | 3.185 |
| 总资产报酬率 ROA (%) | 5.842 | 2.294 | 2.550 | 2.111 | 1.132 |
| 投入资产回报率 ROIC (%) | 7.683 | 2.866 | 3.231 | 2.764 | 1.447 | 边际利润分析 |
| 销售毛利率 (%) | 47.202 | 36.551 | 32.194 | 27.793 | 24.416 |
| 营业利润率 (%) | 33.885 | 15.589 | 14.213 | 11.979 | 5.629 |
| 息税前利润/营业总收入 (%) | 34.349 | 17.521 | 15.312 | 11.876 | 6.873 |
| 净利润/营业总收入 (%) | 25.905 | 11.908 | 10.122 | 8.432 | 6.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.230 | 102.432 | 96.035 | 99.253 | 89.819 |
| 价值变动净收益/利润总额(%) | -0.016 | -0.536 | 0.307 | 1.380 | -0.531 |
| 营业外收支净额/利润总额(%) | 1.189 | 9.915 | 4.297 | -7.639 | -0.524 | 偿债能力分析 |
| 流动比率 (X) | 1.771 | 1.415 | 1.381 | 1.296 | 1.216 |
| 速动比率 (X) | 1.420 | 0.961 | 0.882 | 0.862 | 0.891 |
| 资产负债率 (%) | 45.089 | 57.344 | 58.373 | 59.688 | 62.505 |
| 带息债务/全部投入资本 (%) | 35.898 | 53.447 | 51.328 | 51.719 | 49.357 |
| 股东权益/带息债务 (%) | 164.223 | 77.107 | 79.587 | 77.528 | 88.893 |
| 股东权益/负债合计 (%) | 93.704 | 57.521 | 55.992 | 52.262 | 52.607 |
| 利息保障倍数 (X) | 612.700 | 80.993 | 33.221 | 15.892 | 5.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.524 | 13.733 | 16.006 | 21.485 | 32.189 |
| 存货周转天数 (天) | 204.743 | 252.170 | 221.086 | 173.841 | 157.781 |