| 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 (%) | 5.750 | 8.912 | 8.598 | 9.293 | 11.232 |
| 总资产报酬率 ROA (%) | 1.185 | 2.012 | 1.932 | 1.924 | 2.071 |
| 投入资产回报率 ROIC (%) | 2.300 | 3.587 | 3.341 | 3.788 | 4.160 | 边际利润分析 |
| 销售毛利率 (%) | 6.127 | 6.154 | 6.282 | 6.183 | 6.490 |
| 营业利润率 (%) | 1.850 | 2.111 | 1.906 | 1.880 | 1.860 |
| 息税前利润/营业总收入 (%) | 2.619 | 2.946 | 2.829 | 2.823 | 2.671 |
| 净利润/营业总收入 (%) | 1.307 | 1.515 | 1.384 | 1.330 | 1.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.824 | 89.973 | 104.125 | 96.540 | 114.275 |
| 价值变动净收益/利润总额(%) | 0.689 | 0.439 | 0.400 | 0.877 | -5.369 |
| 营业外收支净额/利润总额(%) | -1.439 | -0.214 | -1.994 | -3.003 | -3.125 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.534 | 1.627 | 1.401 | 1.313 |
| 速动比率 (X) | 1.143 | 1.161 | 1.259 | 1.089 | 1.053 |
| 资产负债率 (%) | 77.346 | 73.742 | 74.610 | 74.464 | 78.848 |
| 带息债务/全部投入资本 (%) | 60.762 | 52.957 | 60.549 | 55.948 | 56.498 |
| 股东权益/带息债务 (%) | 60.470 | 82.934 | 61.108 | 73.364 | 71.618 |
| 股东权益/负债合计 (%) | 24.271 | 31.000 | 29.879 | 30.419 | 24.042 |
| 利息保障倍数 (X) | 3.293 | 3.507 | 2.946 | 2.829 | 3.082 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.191 | 81.405 | 79.619 | 87.571 | 90.106 |
| 存货周转天数 (天) | 48.787 | 46.028 | 43.223 | 41.478 | 39.498 |