| 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 (%) | 4.700 | 4.568 | 3.374 | 3.363 | 2.467 |
| 总资产报酬率 ROA (%) | 0.931 | 0.867 | 0.625 | 0.638 | 0.475 |
| 投入资产回报率 ROIC (%) | 1.218 | 1.070 | 0.749 | 0.757 | 0.556 | 边际利润分析 |
| 销售毛利率 (%) | 14.577 | 13.740 | 12.759 | 13.521 | 13.402 |
| 营业利润率 (%) | 3.956 | 3.057 | 2.636 | 2.299 | 2.072 |
| 息税前利润/营业总收入 (%) | 5.755 | 3.989 | 3.664 | 4.042 | 4.737 |
| 净利润/营业总收入 (%) | 3.325 | 2.766 | 2.264 | 1.963 | 1.979 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.729 | 152.724 | 126.235 | 158.366 | 147.381 |
| 价值变动净收益/利润总额(%) | -2.706 | 12.252 | 9.766 | 5.167 | -10.941 |
| 营业外收支净额/利润总额(%) | 0.528 | 0.682 | 3.116 | 3.565 | 4.533 | 偿债能力分析 |
| 流动比率 (X) | 0.812 | 0.921 | 0.999 | 0.944 | 1.069 |
| 速动比率 (X) | 0.381 | 0.430 | 0.476 | 0.440 | 0.477 |
| 资产负债率 (%) | 76.703 | 77.413 | 78.637 | 77.768 | 76.830 |
| 带息债务/全部投入资本 (%) | 68.693 | 71.477 | 73.928 | 74.153 | 72.928 |
| 股东权益/带息债务 (%) | 39.753 | 34.440 | 30.191 | 29.767 | 31.475 |
| 股东权益/负债合计 (%) | 26.237 | 25.166 | 23.527 | 23.874 | 25.243 |
| 利息保障倍数 (X) | 3.236 | 4.378 | 3.885 | 2.438 | 1.845 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.175 | 78.689 | 76.438 | 79.032 | 81.335 |
| 存货周转天数 (天) | 278.212 | 278.646 | 292.429 | 289.429 | 300.079 |