| 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 (%) | 3.833 | 7.892 | 10.074 | 8.705 | 5.444 |
| 总资产报酬率 ROA (%) | 1.649 | 3.701 | 5.139 | 4.638 | 3.004 |
| 投入资产回报率 ROIC (%) | 2.133 | 4.753 | 6.469 | 5.738 | 3.645 | 边际利润分析 |
| 销售毛利率 (%) | 27.028 | 30.398 | 29.939 | 29.476 | 28.110 |
| 营业利润率 (%) | 9.028 | 13.377 | 14.491 | 13.619 | 11.556 |
| 息税前利润/营业总收入 (%) | 10.866 | 14.709 | 15.660 | 15.455 | 13.467 |
| 净利润/营业总收入 (%) | 7.381 | 10.647 | 11.699 | 11.238 | 8.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.375 | 101.482 | 92.230 | 103.082 | 108.553 |
| 价值变动净收益/利润总额(%) | -4.965 | 0.093 | 7.458 | -3.783 | 8.068 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.476 | -0.143 | 1.588 | 0.138 | 偿债能力分析 |
| 流动比率 (X) | 2.186 | 2.342 | 1.869 | 1.817 | 2.444 |
| 速动比率 (X) | 1.931 | 2.116 | 1.695 | 1.677 | 2.270 |
| 资产负债率 (%) | 48.404 | 46.386 | 42.133 | 41.095 | 38.885 |
| 带息债务/全部投入资本 (%) | 43.340 | 41.808 | 34.094 | 34.338 | 29.079 |
| 股东权益/带息债务 (%) | 126.140 | 135.616 | 188.269 | 187.084 | 232.520 |
| 股东权益/负债合计 (%) | 86.973 | 94.906 | 118.988 | 126.617 | 140.251 |
| 利息保障倍数 (X) | 5.931 | 11.597 | 13.169 | 9.558 | 7.104 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.267 | 162.852 | 138.821 | 124.308 | 126.087 |
| 存货周转天数 (天) | 52.765 | 46.933 | 37.193 | 32.052 | 29.577 |