| 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 (%) | 10.876 | 10.998 | 10.916 | 10.747 | 11.392 |
| 总资产报酬率 ROA (%) | 6.389 | 6.050 | 6.117 | 6.306 | 6.327 |
| 投入资产回报率 ROIC (%) | 9.718 | 9.102 | 8.815 | 8.707 | 9.149 | 边际利润分析 |
| 销售毛利率 (%) | 6.463 | 7.170 | 5.155 | 7.472 | 4.388 |
| 营业利润率 (%) | 4.800 | 4.633 | 3.476 | 4.846 | 3.042 |
| 息税前利润/营业总收入 (%) | 5.299 | 5.078 | 3.664 | 5.146 | 3.086 |
| 净利润/营业总收入 (%) | 3.666 | 3.587 | 2.657 | 3.901 | 2.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.416 | 91.576 | 89.322 | 88.327 | 86.635 |
| 价值变动净收益/利润总额(%) | 16.526 | 6.580 | 4.612 | 7.287 | 7.841 |
| 营业外收支净额/利润总额(%) | 1.043 | 2.808 | 1.187 | 3.477 | 3.299 | 偿债能力分析 |
| 流动比率 (X) | 2.005 | 1.783 | 1.596 | 1.892 | 1.736 |
| 速动比率 (X) | 1.994 | 1.771 | 1.588 | 1.879 | 1.724 |
| 资产负债率 (%) | 34.973 | 37.855 | 42.532 | 36.115 | 38.707 |
| 带息债务/全部投入资本 (%) | 3.665 | 9.400 | 14.848 | 13.394 | 14.967 |
| 股东权益/带息债务 (%) | 2,513.644 | 922.588 | 532.700 | 616.352 | 531.028 |
| 股东权益/负债合计 (%) | 172.523 | 151.159 | 124.471 | 165.215 | 149.008 |
| 利息保障倍数 (X) | 11.801 | 16.321 | 24.953 | 41.184 | -51.433 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.107 | 62.442 | 43.014 | 53.541 | 36.458 |
| 存货周转天数 (天) | 0.552 | 0.650 | 0.431 | 0.744 | 0.402 |