| 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 (%) | 2.440 | 3.966 | 4.939 | 9.368 | 6.982 |
| 总资产报酬率 ROA (%) | 0.770 | 1.293 | 1.580 | 2.859 | 2.196 |
| 投入资产回报率 ROIC (%) | 1.260 | 2.078 | 2.539 | 4.734 | 3.594 | 边际利润分析 |
| 销售毛利率 (%) | 10.424 | 10.502 | 10.736 | 11.291 | 12.627 |
| 营业利润率 (%) | 2.466 | 2.893 | 2.799 | 4.307 | 3.191 |
| 息税前利润/营业总收入 (%) | 3.115 | 3.137 | 3.461 | 4.514 | 3.550 |
| 净利润/营业总收入 (%) | 1.565 | 1.908 | 2.082 | 3.199 | 2.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.288 | 125.012 | 121.416 | 80.615 | 121.618 |
| 价值变动净收益/利润总额(%) | 2.831 | -7.027 | 6.288 | -0.903 | 4.425 |
| 营业外收支净额/利润总额(%) | -0.167 | -2.371 | 2.139 | -1.937 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.423 | 1.523 | 1.584 | 1.495 |
| 速动比率 (X) | 1.131 | 1.116 | 1.174 | 1.238 | 1.158 |
| 资产负债率 (%) | 62.369 | 61.044 | 60.558 | 62.877 | 63.312 |
| 带息债务/全部投入资本 (%) | 40.082 | 37.482 | 37.757 | 35.645 | 38.609 |
| 股东权益/带息债务 (%) | 125.592 | 141.545 | 137.049 | 143.241 | 129.484 |
| 股东权益/负债合计 (%) | 49.798 | 52.587 | 54.687 | 49.147 | 47.581 |
| 利息保障倍数 (X) | 4.770 | 10.083 | 5.767 | 15.643 | 9.648 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.378 | 138.467 | 137.172 | 125.141 | 116.446 |
| 存货周转天数 (天) | 73.765 | 70.256 | 71.590 | 64.366 | 64.338 |