| 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 (%) | 2.548 | 3.685 | 2.693 | 2.147 | 2.003 |
| 总资产报酬率 ROA (%) | 1.288 | 1.834 | 1.228 | 0.836 | 0.847 |
| 投入资产回报率 ROIC (%) | 1.860 | 2.794 | 1.896 | 1.261 | 1.237 | 边际利润分析 |
| 销售毛利率 (%) | 24.797 | 19.939 | 17.718 | 14.478 | 15.285 |
| 营业利润率 (%) | 5.062 | 4.158 | 2.853 | 1.695 | 0.884 |
| 息税前利润/营业总收入 (%) | 6.514 | 5.048 | 3.739 | 3.006 | 2.102 |
| 净利润/营业总收入 (%) | 4.660 | 3.570 | 2.511 | 1.630 | 1.285 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.315 | 139.399 | 133.177 | 94.314 | 528.640 |
| 价值变动净收益/利润总额(%) | 3.347 | 11.141 | 11.692 | -42.857 | -10.138 |
| 营业外收支净额/利润总额(%) | 0.462 | -0.147 | 0.021 | 0.534 | 2.363 | 偿债能力分析 |
| 流动比率 (X) | 2.106 | 1.861 | 1.777 | 1.645 | 1.535 |
| 速动比率 (X) | 1.875 | 1.707 | 1.652 | 1.452 | 1.397 |
| 资产负债率 (%) | 47.179 | 48.623 | 49.583 | 57.594 | 63.521 |
| 带息债务/全部投入资本 (%) | 22.072 | 18.658 | 22.642 | 34.500 | 45.850 |
| 股东权益/带息债务 (%) | 322.578 | 401.195 | 339.286 | 187.983 | 116.937 |
| 股东权益/负债合计 (%) | 108.664 | 102.515 | 100.230 | 73.081 | 56.987 |
| 利息保障倍数 (X) | 4.561 | 5.632 | 4.224 | 2.309 | 1.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 305.926 | 258.232 | 232.079 | 168.972 | 120.889 |
| 存货周转天数 (天) | 100.468 | 54.279 | 74.545 | 74.681 | 37.029 |