| 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 (%) | 2.798 | 6.009 | 7.369 | 8.287 | 7.796 |
| 总资产报酬率 ROA (%) | 0.329 | 0.750 | 0.984 | 1.180 | 1.081 |
| 投入资产回报率 ROIC (%) | 0.509 | 1.178 | 1.555 | 1.873 | 1.718 | 边际利润分析 |
| 销售毛利率 (%) | 11.175 | 12.427 | 13.187 | 13.227 | 12.208 |
| 营业利润率 (%) | 2.236 | 2.672 | 3.060 | 3.404 | 3.328 |
| 息税前利润/营业总收入 (%) | 4.696 | 4.494 | 4.692 | 5.129 | 4.624 |
| 净利润/营业总收入 (%) | 1.486 | 2.029 | 2.494 | 2.811 | 2.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.783 | 122.273 | 134.999 | 122.779 | 116.142 |
| 价值变动净收益/利润总额(%) | 12.827 | 10.812 | 1.722 | 3.968 | 4.300 |
| 营业外收支净额/利润总额(%) | -2.406 | -0.109 | 0.598 | 0.555 | 0.998 | 偿债能力分析 |
| 流动比率 (X) | 0.917 | 0.882 | 0.883 | 0.841 | 0.880 |
| 速动比率 (X) | 0.881 | 0.852 | 0.851 | 0.810 | 0.844 |
| 资产负债率 (%) | 80.903 | 79.592 | 78.929 | 77.506 | 76.892 |
| 带息债务/全部投入资本 (%) | 79.494 | 77.576 | 76.095 | 74.124 | 72.594 |
| 股东权益/带息债务 (%) | 21.859 | 24.532 | 26.559 | 29.842 | 31.878 |
| 股东权益/负债合计 (%) | 14.117 | 15.246 | 16.275 | 17.951 | 18.989 |
| 利息保障倍数 (X) | 1.869 | 2.462 | 2.907 | 3.007 | 3.662 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.445 | 71.257 | 65.958 | 61.120 | 63.611 |
| 存货周转天数 (天) | 15.993 | 12.182 | 11.758 | 11.609 | 53.972 |