| 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 (%) | 10.368 | 10.043 | 9.368 | 11.123 | 10.637 |
| 总资产报酬率 ROA (%) | 6.559 | 6.508 | 6.087 | 7.320 | 6.111 |
| 投入资产回报率 ROIC (%) | 8.878 | 8.793 | 8.107 | 9.353 | 8.058 | 边际利润分析 |
| 销售毛利率 (%) | 49.507 | 44.181 | 42.085 | 42.473 | 36.417 |
| 营业利润率 (%) | 13.657 | 10.611 | 9.911 | 11.817 | 7.685 |
| 息税前利润/营业总收入 (%) | 14.641 | 9.459 | 8.835 | 10.460 | 7.018 |
| 净利润/营业总收入 (%) | 13.244 | 9.601 | 9.260 | 11.633 | 7.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.596 | 86.445 | 87.454 | 91.170 | 85.798 |
| 价值变动净收益/利润总额(%) | 0.826 | -0.101 | 0.200 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.075 | 0.015 | 0.010 | -0.744 | 0.156 | 偿债能力分析 |
| 流动比率 (X) | 2.267 | 2.245 | 2.336 | 2.701 | 3.363 |
| 速动比率 (X) | 1.731 | 1.978 | 2.034 | 2.407 | 3.043 |
| 资产负债率 (%) | 37.354 | 36.087 | 34.242 | 35.814 | 32.331 |
| 带息债务/全部投入资本 (%) | 8.350 | 6.796 | 6.691 | 11.344 | 12.265 |
| 股东权益/带息债务 (%) | 1,013.252 | 1,276.066 | 1,322.066 | 746.023 | 680.863 |
| 股东权益/负债合计 (%) | 167.712 | 177.109 | 192.042 | 179.222 | 209.297 |
| 利息保障倍数 (X) | 14.727 | -8.197 | -8.207 | -8.234 | -10.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.205 | 64.518 | 64.230 | 58.675 | 61.576 |
| 存货周转天数 (天) | 139.897 | 83.558 | 83.778 | 83.063 | 105.941 |