| 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 (%) | 13.098 | 10.887 | 13.221 | 15.763 | 11.990 |
| 总资产报酬率 ROA (%) | 6.156 | 5.451 | 6.468 | 7.438 | 5.377 |
| 投入资产回报率 ROIC (%) | 8.513 | 7.304 | 8.968 | 10.523 | 7.493 | 边际利润分析 |
| 销售毛利率 (%) | 16.530 | 15.148 | 14.777 | 15.138 | 15.723 |
| 营业利润率 (%) | 10.552 | 8.484 | 8.790 | 8.638 | 4.680 |
| 息税前利润/营业总收入 (%) | 10.579 | 8.664 | 8.465 | 8.302 | 4.538 |
| 净利润/营业总收入 (%) | 9.757 | 7.945 | 7.820 | 8.575 | 5.110 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.621 | 57.341 | 69.119 | 76.820 | 147.162 |
| 价值变动净收益/利润总额(%) | 2.183 | 26.991 | 18.991 | 16.939 | -36.770 |
| 营业外收支净额/利润总额(%) | 0.129 | 1.929 | 0.516 | 0.680 | 3.902 | 偿债能力分析 |
| 流动比率 (X) | 0.929 | 1.357 | 1.143 | 1.073 | 1.286 |
| 速动比率 (X) | 0.794 | 1.168 | 0.931 | 0.823 | 1.092 |
| 资产负债率 (%) | 52.856 | 45.482 | 47.055 | 47.751 | 49.989 |
| 带息债务/全部投入资本 (%) | 34.263 | 29.723 | 29.681 | 27.728 | 31.797 |
| 股东权益/带息债务 (%) | 184.443 | 225.721 | 226.046 | 247.572 | 203.655 |
| 股东权益/负债合计 (%) | 83.319 | 111.563 | 104.956 | 101.421 | 91.742 |
| 利息保障倍数 (X) | 755.190 | 661.993 | -22.867 | -21.040 | -13.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.259 | 10.462 | 9.578 | 10.664 | 9.443 |
| 存货周转天数 (天) | 34.780 | 49.443 | 51.257 | 49.779 | 49.133 |