| 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 (%) | 8.481 | 11.993 | 11.652 | 11.472 | 9.983 |
| 总资产报酬率 ROA (%) | 4.007 | 5.374 | 4.892 | 5.177 | 4.865 |
| 投入资产回报率 ROIC (%) | 6.961 | 9.296 | 8.398 | 8.375 | 7.390 | 边际利润分析 |
| 销售毛利率 (%) | 16.656 | 16.704 | 15.659 | 16.244 | 18.224 |
| 营业利润率 (%) | 5.504 | 5.521 | 4.894 | 5.155 | 5.116 |
| 息税前利润/营业总收入 (%) | 5.722 | 5.695 | 5.016 | 5.166 | 5.032 |
| 净利润/营业总收入 (%) | 4.825 | 4.867 | 4.394 | 4.755 | 4.704 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.101 | 66.126 | 72.558 | 68.840 | 79.544 |
| 价值变动净收益/利润总额(%) | 13.803 | 16.997 | 20.034 | 21.269 | 11.467 |
| 营业外收支净额/利润总额(%) | 0.170 | 1.322 | 0.679 | 0.630 | 0.295 | 偿债能力分析 |
| 流动比率 (X) | 2.004 | 2.041 | 1.808 | 1.929 | 1.933 |
| 速动比率 (X) | 1.539 | 1.703 | 1.532 | 1.612 | 1.656 |
| 资产负债率 (%) | 41.717 | 40.767 | 46.332 | 43.977 | 44.352 |
| 带息债务/全部投入资本 (%) | 14.002 | 14.482 | 23.679 | 25.731 | 21.773 |
| 股东权益/带息债务 (%) | 586.593 | 566.414 | 308.944 | 276.202 | 345.438 |
| 股东权益/负债合计 (%) | 112.243 | 116.979 | 90.804 | 95.506 | 110.665 |
| 利息保障倍数 (X) | 27.528 | 56.910 | 56.202 | -237.937 | -50.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.062 | 38.392 | 33.111 | 27.240 | 30.595 |
| 存货周转天数 (天) | 52.604 | 42.782 | 41.852 | 40.165 | 44.873 |