| 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 (%) | 10.573 | 19.357 | 23.060 | 22.609 | 13.128 |
| 总资产报酬率 ROA (%) | 2.586 | 4.562 | 4.936 | 4.677 | 2.578 |
| 投入资产回报率 ROIC (%) | 5.009 | 8.634 | 9.175 | 9.029 | 5.088 | 边际利润分析 |
| 销售毛利率 (%) | 19.828 | 21.310 | 20.777 | 21.202 | 20.687 |
| 营业利润率 (%) | 5.223 | 6.005 | 6.123 | 6.131 | 4.543 |
| 息税前利润/营业总收入 (%) | 5.590 | 6.430 | 6.393 | 6.402 | 4.913 |
| 净利润/营业总收入 (%) | 4.206 | 5.384 | 5.527 | 5.598 | 4.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.047 | 66.437 | 65.935 | 72.879 | 74.630 |
| 价值变动净收益/利润总额(%) | 24.513 | 23.179 | 19.422 | 12.918 | 13.997 |
| 营业外收支净额/利润总额(%) | 0.337 | 3.091 | 4.814 | 7.679 | 11.944 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.130 | 1.096 | 1.025 | 1.007 |
| 速动比率 (X) | 0.974 | 0.982 | 0.938 | 0.871 | 0.827 |
| 资产负债率 (%) | 70.538 | 69.250 | 72.204 | 70.588 | 70.603 |
| 带息债务/全部投入资本 (%) | 48.791 | 45.335 | 53.505 | 53.714 | 49.503 |
| 股东权益/带息债务 (%) | 93.629 | 108.543 | 75.392 | 72.930 | 82.566 |
| 股东权益/负债合计 (%) | 33.984 | 36.046 | 30.710 | 29.173 | 29.461 |
| 利息保障倍数 (X) | 16.022 | 27.549 | -160.679 | -26.786 | -19.991 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.425 | 40.676 | 38.245 | 35.518 | 39.885 |
| 存货周转天数 (天) | 32.305 | 37.538 | 35.134 | 35.565 | 45.900 |