| 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 (%) | 4.717 | 7.981 | -- | 6.955 | 6.780 |
| 总资产报酬率 ROA (%) | 3.201 | 5.788 | -- | 5.193 | 5.141 |
| 投入资产回报率 ROIC (%) | 4.042 | 7.164 | -- | 6.255 | 6.081 | 边际利润分析 |
| 销售毛利率 (%) | 40.216 | 44.153 | 43.210 | 40.744 | 38.149 |
| 营业利润率 (%) | 15.238 | 16.155 | 12.260 | 16.585 | 15.984 |
| 息税前利润/营业总收入 (%) | 15.158 | 18.963 | 11.656 | 15.973 | 16.117 |
| 净利润/营业总收入 (%) | 13.254 | 16.581 | 10.621 | 15.349 | 15.582 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.125 | 83.482 | 82.522 | 72.016 | 62.685 |
| 价值变动净收益/利润总额(%) | 22.238 | -0.213 | 3.309 | 6.610 | 3.291 |
| 营业外收支净额/利润总额(%) | -0.808 | 14.572 | -2.494 | -0.393 | 3.325 | 偿债能力分析 |
| 流动比率 (X) | 2.256 | 2.492 | -- | 3.224 | 3.401 |
| 速动比率 (X) | 1.784 | 2.119 | -- | 2.895 | 3.115 |
| 资产负债率 (%) | 31.620 | 28.886 | -- | 23.206 | 23.917 |
| 带息债务/全部投入资本 (%) | 13.037 | 8.338 | -- | 6.750 | 6.044 |
| 股东权益/带息债务 (%) | 640.313 | 1,054.780 | -- | 1,331.936 | 1,488.967 |
| 股东权益/负债合计 (%) | 211.065 | 238.910 | -- | 325.843 | 308.145 |
| 利息保障倍数 (X) | 360.236 | 360.380 | -38.079 | -29.227 | -38.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 173.100 | 166.210 | 0.000 | 174.076 | 163.710 |
| 存货周转天数 (天) | 221.137 | 149.802 | 0.000 | 114.680 | 112.857 |