| 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 (%) | 7.345 | 13.185 | 10.825 | 10.315 | 16.721 |
| 总资产报酬率 ROA (%) | 3.991 | 7.053 | 5.657 | 5.812 | 10.867 |
| 投入资产回报率 ROIC (%) | 4.927 | 8.587 | 6.855 | 7.013 | 13.106 | 边际利润分析 |
| 销售毛利率 (%) | 23.986 | 22.874 | 21.387 | 21.401 | 23.016 |
| 营业利润率 (%) | 7.435 | 10.176 | 7.720 | 7.176 | 10.319 |
| 息税前利润/营业总收入 (%) | 9.096 | 10.603 | 8.264 | 7.863 | 10.335 |
| 净利润/营业总收入 (%) | 7.068 | 9.118 | 7.137 | 6.697 | 10.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.562 | 74.000 | 89.576 | 91.061 | 104.607 |
| 价值变动净收益/利润总额(%) | 0.010 | 0.000 | 0.000 | 0.000 | 0.861 |
| 营业外收支净额/利润总额(%) | -0.108 | -0.173 | -0.271 | -1.086 | 0.674 | 偿债能力分析 |
| 流动比率 (X) | 1.884 | 1.446 | 2.370 | 2.367 | 1.647 |
| 速动比率 (X) | 1.360 | 1.070 | 1.825 | 1.806 | 1.214 |
| 资产负债率 (%) | 44.632 | 45.048 | 47.192 | 48.316 | 37.660 |
| 带息债务/全部投入资本 (%) | 25.594 | 27.981 | 30.223 | 30.626 | 17.626 |
| 股东权益/带息债务 (%) | 265.723 | 236.387 | 211.892 | 204.301 | 425.064 |
| 股东权益/负债合计 (%) | 122.219 | 120.159 | 111.902 | 106.971 | 165.533 |
| 利息保障倍数 (X) | 5.450 | 23.878 | 14.629 | 10.289 | -193.457 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.716 | 65.292 | 68.889 | 64.755 | 50.184 |
| 存货周转天数 (天) | 74.177 | 69.501 | 65.545 | 64.515 | 69.664 |