| 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 (%) | 3.695 | 6.101 | 8.728 | 8.935 | 7.445 |
| 总资产报酬率 ROA (%) | 1.052 | 1.715 | 2.566 | 2.735 | 2.386 |
| 投入资产回报率 ROIC (%) | 1.322 | 2.125 | 3.070 | 3.328 | 2.935 | 边际利润分析 |
| 销售毛利率 (%) | 33.831 | 34.789 | 37.539 | 36.510 | 34.428 |
| 营业利润率 (%) | 19.871 | 23.078 | 27.325 | 21.670 | 19.282 |
| 息税前利润/营业总收入 (%) | 31.619 | 34.932 | 37.025 | 31.008 | 28.707 |
| 净利润/营业总收入 (%) | 15.476 | 18.140 | 22.323 | 17.955 | 15.289 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.734 | 85.415 | 91.908 | 113.669 | 119.903 |
| 价值变动净收益/利润总额(%) | 0.126 | 1.918 | 9.041 | -0.384 | -5.376 |
| 营业外收支净额/利润总额(%) | 1.737 | 1.930 | 0.944 | 0.984 | -0.640 | 偿债能力分析 |
| 流动比率 (X) | 0.645 | 0.618 | 0.712 | 0.626 | 0.711 |
| 速动比率 (X) | 0.639 | 0.613 | 0.706 | 0.616 | 0.701 |
| 资产负债率 (%) | 65.539 | 67.134 | 66.495 | 64.333 | 64.113 |
| 带息债务/全部投入资本 (%) | 61.666 | 63.127 | 64.085 | 62.988 | 60.403 |
| 股东权益/带息债务 (%) | 59.046 | 55.707 | 53.819 | 56.994 | 64.185 |
| 股东权益/负债合计 (%) | 44.505 | 41.384 | 42.806 | 47.288 | 48.063 |
| 利息保障倍数 (X) | 2.775 | 3.064 | 3.922 | 3.399 | 3.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.208 | 3.353 | 2.614 | 3.190 | 2.270 |
| 存货周转天数 (天) | 8.196 | 7.573 | 8.987 | 11.018 | 10.433 |