| 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 (%) | 22.294 | 17.587 | 19.097 | 11.633 | 7.298 |
| 总资产报酬率 ROA (%) | 7.510 | 5.722 | 5.794 | 3.153 | 1.918 |
| 投入资产回报率 ROIC (%) | 11.574 | 8.457 | 8.388 | 4.460 | 2.670 | 边际利润分析 |
| 销售毛利率 (%) | 26.902 | 18.028 | 15.750 | 12.874 | 11.473 |
| 营业利润率 (%) | 20.777 | 10.702 | 9.409 | 6.776 | 4.702 |
| 息税前利润/营业总收入 (%) | 21.537 | 11.613 | 10.540 | 8.004 | 5.744 |
| 净利润/营业总收入 (%) | 17.133 | 8.927 | 8.170 | 5.573 | 3.726 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.388 | 108.612 | 101.185 | 99.114 | 134.037 |
| 价值变动净收益/利润总额(%) | 0.617 | 2.187 | 4.939 | 1.810 | 5.506 |
| 营业外收支净额/利润总额(%) | -0.105 | 0.130 | 0.011 | -1.361 | -3.585 | 偿债能力分析 |
| 流动比率 (X) | 1.657 | 1.357 | 1.277 | 0.995 | 0.874 |
| 速动比率 (X) | 1.270 | 0.902 | 0.749 | 0.606 | 0.478 |
| 资产负债率 (%) | 42.704 | 46.009 | 48.109 | 53.265 | 58.674 |
| 带息债务/全部投入资本 (%) | 35.721 | 40.970 | 43.369 | 51.038 | 55.476 |
| 股东权益/带息债务 (%) | 153.502 | 119.439 | 108.847 | 79.721 | 64.934 |
| 股东权益/负债合计 (%) | 80.324 | 71.733 | 66.615 | 53.690 | 43.663 |
| 利息保障倍数 (X) | 27.554 | 12.950 | 9.330 | 6.069 | 4.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.404 | 7.766 | 7.026 | 6.495 | 4.415 |
| 存货周转天数 (天) | 46.459 | 44.115 | 42.591 | 43.608 | 32.391 |