| 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 (%) | 5.036 | 6.262 | 3.663 | 9.536 | 9.576 |
| 总资产报酬率 ROA (%) | 1.944 | 2.351 | 1.351 | 3.547 | 3.482 |
| 投入资产回报率 ROIC (%) | 2.902 | 3.431 | 1.993 | 5.331 | 5.305 | 边际利润分析 |
| 销售毛利率 (%) | 10.110 | 10.680 | 11.091 | 11.993 | 12.154 |
| 营业利润率 (%) | 2.410 | 2.061 | 0.771 | 3.269 | 3.140 |
| 息税前利润/营业总收入 (%) | 2.569 | 2.305 | 1.096 | 3.548 | 3.405 |
| 净利润/营业总收入 (%) | 1.845 | 1.537 | 0.319 | 2.595 | 2.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.659 | 106.230 | 236.506 | 88.968 | 92.314 |
| 价值变动净收益/利润总额(%) | 9.056 | 14.628 | 38.424 | 8.971 | 7.269 |
| 营业外收支净额/利润总额(%) | -0.774 | -0.252 | 0.346 | 0.235 | 0.216 | 偿债能力分析 |
| 流动比率 (X) | 1.585 | 1.540 | 1.515 | 1.494 | 1.508 |
| 速动比率 (X) | 1.252 | 1.229 | 1.216 | 1.166 | 1.135 |
| 资产负债率 (%) | 54.482 | 55.955 | 56.356 | 55.902 | 54.372 |
| 带息债务/全部投入资本 (%) | 35.933 | 40.853 | 39.358 | 38.617 | 34.713 |
| 股东权益/带息债务 (%) | 167.791 | 134.875 | 138.425 | 140.732 | 166.172 |
| 股东权益/负债合计 (%) | 72.135 | 67.742 | 65.930 | 65.486 | 69.595 |
| 利息保障倍数 (X) | 14.470 | 9.248 | 3.404 | 13.092 | 13.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.310 | 100.315 | 90.842 | 76.136 | 72.863 |
| 存货周转天数 (天) | 45.232 | 42.622 | 41.905 | 42.883 | 43.126 |