| 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 (%) | 12.193 | 11.449 | -- | 40.277 | 35.839 |
| 总资产报酬率 ROA (%) | 3.138 | 3.239 | -- | 10.405 | 11.138 |
| 投入资产回报率 ROIC (%) | 4.227 | 4.206 | -- | 13.964 | 15.252 | 边际利润分析 |
| 销售毛利率 (%) | 36.501 | 32.045 | 32.826 | 35.475 | 38.925 |
| 营业利润率 (%) | 12.001 | 7.119 | 16.317 | 23.540 | 22.616 |
| 息税前利润/营业总收入 (%) | 13.398 | 7.895 | 16.674 | 24.098 | 23.024 |
| 净利润/营业总收入 (%) | 10.268 | 5.836 | 13.870 | 19.909 | 19.641 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.552 | 201.970 | 131.834 | 96.060 | 101.323 |
| 价值变动净收益/利润总额(%) | 14.470 | 9.927 | 0.269 | 4.630 | 5.212 |
| 营业外收支净额/利润总额(%) | 1.270 | 0.842 | 0.068 | -0.417 | -0.654 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.394 | -- | 1.297 | 1.315 |
| 速动比率 (X) | 0.638 | 0.864 | -- | 0.578 | 0.648 |
| 资产负债率 (%) | 76.272 | 72.566 | -- | 76.027 | 69.614 |
| 带息债务/全部投入资本 (%) | 64.674 | 62.724 | -- | 67.733 | 56.690 |
| 股东权益/带息债务 (%) | 52.176 | 56.905 | -- | 45.723 | 73.697 |
| 股东权益/负债合计 (%) | 31.535 | 38.288 | -- | 30.860 | 43.350 |
| 利息保障倍数 (X) | 10.779 | 11.033 | 48.254 | 36.755 | 41.491 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.885 | 181.174 | 0.000 | 68.589 | 59.981 |
| 存货周转天数 (天) | 477.619 | 390.739 | 0.000 | 509.814 | 477.882 |