| 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 (%) | 2.595 | 3.714 | 4.395 | 4.223 | 4.772 |
| 总资产报酬率 ROA (%) | 0.884 | 1.180 | 1.424 | 1.333 | 1.509 |
| 投入资产回报率 ROIC (%) | 1.209 | 1.596 | 1.912 | 1.826 | 2.023 | 边际利润分析 |
| 销售毛利率 (%) | 24.720 | 27.426 | 26.098 | 24.298 | 23.761 |
| 营业利润率 (%) | 12.026 | 13.299 | 11.410 | 10.674 | 11.136 |
| 息税前利润/营业总收入 (%) | 17.474 | 18.754 | 17.751 | 16.594 | 16.019 |
| 净利润/营业总收入 (%) | 8.337 | 9.177 | 9.326 | 8.530 | 8.876 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.080 | 77.329 | 64.123 | 64.686 | 64.372 |
| 价值变动净收益/利润总额(%) | 34.565 | 31.065 | 38.266 | 40.550 | 36.385 |
| 营业外收支净额/利润总额(%) | -3.953 | -2.756 | 6.511 | 0.832 | -0.809 | 偿债能力分析 |
| 流动比率 (X) | 1.147 | 1.037 | 1.458 | 1.042 | 1.209 |
| 速动比率 (X) | 1.086 | 0.988 | 1.390 | 0.978 | 1.147 |
| 资产负债率 (%) | 48.994 | 54.481 | 53.056 | 53.978 | 56.221 |
| 带息债务/全部投入资本 (%) | 42.168 | 51.287 | 50.775 | 52.116 | 53.354 |
| 股东权益/带息债务 (%) | 118.956 | 83.444 | 84.913 | 84.276 | 79.751 |
| 股东权益/负债合计 (%) | 75.577 | 56.880 | 61.360 | 59.769 | 54.948 |
| 利息保障倍数 (X) | 2.959 | 3.227 | 3.200 | 2.846 | 3.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.555 | 112.797 | 93.492 | 81.372 | 90.102 |
| 存货周转天数 (天) | 31.676 | 31.411 | 31.070 | 30.709 | 30.772 |