| 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 (%) | 5.273 | 4.892 | 6.247 | 9.285 | 10.742 |
| 总资产报酬率 ROA (%) | 2.328 | 2.028 | 2.611 | 3.948 | 4.563 |
| 投入资产回报率 ROIC (%) | 3.438 | 3.110 | 3.999 | 6.032 | 6.940 | 边际利润分析 |
| 销售毛利率 (%) | 29.179 | 26.561 | 26.884 | 28.603 | 28.721 |
| 营业利润率 (%) | 6.036 | 3.548 | 4.382 | 6.540 | 6.924 |
| 息税前利润/营业总收入 (%) | 6.845 | 4.681 | 4.971 | 7.348 | 7.581 |
| 净利润/营业总收入 (%) | 5.264 | 3.588 | 4.058 | 5.707 | 6.092 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.457 | 92.085 | 109.329 | 94.041 | 105.178 |
| 价值变动净收益/利润总额(%) | 6.248 | 20.550 | 8.750 | 5.733 | 13.891 |
| 营业外收支净额/利润总额(%) | -8.214 | 1.492 | -1.996 | 0.059 | -2.306 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 1.669 | 1.517 | 1.572 | 1.394 |
| 速动比率 (X) | 1.357 | 1.347 | 1.244 | 1.255 | 1.020 |
| 资产负债率 (%) | 51.182 | 55.080 | 57.380 | 54.975 | 56.651 |
| 带息债务/全部投入资本 (%) | 31.689 | 34.898 | 35.675 | 34.567 | 33.481 |
| 股东权益/带息债务 (%) | 210.523 | 182.488 | 177.910 | 186.883 | 195.310 |
| 股东权益/负债合计 (%) | 89.932 | 76.875 | 70.771 | 78.424 | 73.894 |
| 利息保障倍数 (X) | 5.403 | 4.338 | 7.365 | 9.135 | 9.326 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.934 | 193.282 | 160.962 | 133.762 | 121.009 |
| 存货周转天数 (天) | 125.793 | 108.162 | 101.240 | 116.956 | 134.154 |